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. Explore long-term investment intensity of Bunzl PLC to see how much of total assets are deployed in long-term investments.
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 Bunzl PLC assets under control for the complete picture of this company's asset base.
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 how much is Bunzl PLC worth.
| 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 | — |