Bunzl PLC (BNZL) — Cash Flow-to-Debt Ratio
Bunzl PLC (BNZL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX366.90 Million could theoretically repay 0% of its total liabilities (GBX5.72 Billion) in one year. See BNZL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bunzl PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Bunzl PLC across 34 annual periods. Also explore net asset momentum of Bunzl PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bunzl PLC (1991–2024)
Year-by-year debt coverage analysis for Bunzl PLC. For market capitalisation and broader financial context, see market cap of Bunzl PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX910.90 Million | GBX6.74 Billion | ▼ -13.6% |
| 2023 | 0.16x | GBX904.00 Million | GBX5.78 Billion | ▲ +0.7% |
| 2022 | 0.16x | GBX951.60 Million | GBX6.13 Billion | ▲ +5.8% |
| 2021 | 0.15x | GBX733.10 Million | GBX4.99 Billion | ▼ -7.2% |
| 2020 | 0.16x | GBX790.20 Million | GBX4.99 Billion | ▲ +0.2% |
| 2019 | 0.16x | GBX669.30 Million | GBX4.24 Billion | ▲ +27.0% |
| 2018 | 0.12x | GBX480.00 Million | GBX3.86 Billion | ▼ -2.2% |
| 2017 | 0.13x | GBX475.60 Million | GBX3.74 Billion | ▼ -0.1% |
| 2016 | 0.13x | GBX406.50 Million | GBX3.19 Billion | ▲ +8.3% |
| 2015 | 0.12x | GBX329.80 Million | GBX2.81 Billion | ▼ -17.3% |
| 2014 | 0.14x | GBX327.80 Million | GBX2.31 Billion | ▼ -6.5% |
| 2013 | 0.15x | GBX340.00 Million | GBX2.24 Billion | ▲ +17.8% |
| 2012 | 0.13x | GBX265.30 Million | GBX2.06 Billion | ▼ -10.4% |
| 2011 | 0.14x | GBX278.70 Million | GBX1.93 Billion | ▲ +40.9% |
| 2010 | 0.10x | GBX190.30 Million | GBX1.86 Billion | ▼ -7.0% |
| 2009 | 0.11x | GBX201.50 Million | GBX1.83 Billion | ▲ +39.9% |
| 2008 | 0.08x | GBX166.90 Million | GBX2.13 Billion | ▼ -22.1% |
| 2007 | 0.10x | GBX161.80 Million | GBX1.61 Billion | ▼ -15.5% |
| 2006 | 0.12x | GBX147.40 Million | GBX1.24 Billion | ▲ +73.3% |
| 2005 | 0.07x | GBX77.90 Million | GBX1.13 Billion | ▲ +17.7% |
| 2004 | 0.06x | GBX72.00 Million | GBX1.23 Billion | ▼ -98.7% |
| 2003 | 4.60x | GBX191.20 Million | GBX41.60 Million | ▲ +67.9% |
| 2002 | 2.74x | GBX118.00 Million | GBX43.10 Million | ▲ +1709.4% |
| 2001 | 0.15x | GBX124.30 Million | GBX821.50 Million | ▲ +51.7% |
| 2000 | 0.10x | GBX74.50 Million | GBX746.70 Million | ▼ -33.6% |
| 1999 | 0.15x | GBX80.00 Million | GBX532.30 Million | ▲ +0.2% |
| 1998 | 0.15x | GBX70.50 Million | GBX470.00 Million | ▲ +24.7% |
| 1997 | 0.12x | GBX57.00 Million | GBX473.90 Million | ▼ -52.7% |
| 1996 | 0.25x | GBX90.60 Million | GBX356.40 Million | ▲ +99.9% |
| 1995 | 0.13x | GBX40.50 Million | GBX318.40 Million | ▲ +12.5% |
| 1994 | 0.11x | GBX39.00 Million | GBX344.80 Million | ▲ +18.5% |
| 1993 | 0.10x | GBX31.60 Million | GBX331.20 Million | ▼ -43.0% |
| 1992 | 0.17x | GBX54.30 Million | GBX324.30 Million | ▲ +827.3% |
| 1991 | 0.02x | GBX6.50 Million | GBX360.00 Million | — |