Henry Boot PLC Cash Flow-to-Debt Ratio
Henry Boot PLC cash flow-to-debt ratio. Henry Boot PLC (BOOT) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of GBX-16.11 Million could theoretically repay 0% of its total liabilities (GBX208.79 Million) in one year. Check BOOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Henry Boot PLC (1991–2024)
Cash flow-to-debt ratio of Henry Boot PLC from 1991 to 2024. Historical debt coverage capacity for Henry Boot PLC across 34 annual periods. Check Henry Boot PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Henry Boot PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Henry Boot PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Henry Boot PLC. For the full cash flow conversion analysis, see BOOT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | GBX25.57 Million | GBX198.49 Million | ▲ +797.9% |
| 2023 | -0.02x | GBX-3.40 Million | GBX184.28 Million | ▲ +61.7% |
| 2022 | -0.05x | GBX-8.87 Million | GBX184.02 Million | ▲ +79.8% |
| 2021 | -0.24x | GBX-36.68 Million | GBX153.61 Million | ▼ -291.9% |
| 2020 | 0.12x | GBX17.57 Million | GBX141.13 Million | ▲ +39.3% |
| 2019 | 0.09x | GBX12.22 Million | GBX136.76 Million | ▲ +16.6% |
| 2018 | 0.08x | GBX10.79 Million | GBX140.82 Million | ▼ -66.6% |
| 2017 | 0.23x | GBX36.26 Million | GBX157.98 Million | ▲ +67.8% |
| 2016 | 0.14x | GBX20.00 Million | GBX146.25 Million | ▲ +10467.1% |
| 2015 | 0.00x | GBX200.00K | GBX154.55 Million | ▼ -97.7% |
| 2014 | 0.06x | GBX8.71 Million | GBX152.36 Million | ▲ +612.6% |
| 2013 | -0.01x | GBX-1.59 Million | GBX142.75 Million | ▲ +72.4% |
| 2012 | -0.04x | GBX-5.21 Million | GBX128.80 Million | ▼ -298.1% |
| 2011 | -0.01x | GBX-1.08 Million | GBX106.32 Million | ▼ -107.3% |
| 2010 | 0.14x | GBX14.91 Million | GBX107.59 Million | ▲ +63.1% |
| 2009 | 0.08x | GBX10.59 Million | GBX124.66 Million | ▼ -77.2% |
| 2008 | 0.37x | GBX56.65 Million | GBX151.75 Million | ▲ +1752.3% |
| 2007 | 0.02x | GBX3.64 Million | GBX180.81 Million | ▼ -90.7% |
| 2006 | 0.22x | GBX25.57 Million | GBX118.45 Million | ▲ +350.5% |
| 2005 | -0.09x | GBX-10.12 Million | GBX117.42 Million | ▼ -968.4% |
| 2004 | -0.01x | GBX-831.00K | GBX103.02 Million | ▲ +98.0% |
| 2003 | -0.39x | GBX-20.31 Million | GBX51.59 Million | ▼ -572.1% |
| 2002 | 0.08x | GBX6.07 Million | GBX72.78 Million | ▼ -78.0% |
| 2001 | 0.38x | GBX30.61 Million | GBX80.66 Million | ▲ +368.3% |
| 2000 | -0.14x | GBX-12.54 Million | GBX88.61 Million | ▼ -504.0% |
| 1999 | -0.02x | GBX-1.76 Million | GBX75.02 Million | ▼ -168.5% |
| 1998 | 0.03x | GBX1.90 Million | GBX55.64 Million | ▼ -45.1% |
| 1997 | 0.06x | GBX4.30 Million | GBX69.03 Million | ▼ -66.4% |
| 1996 | 0.19x | GBX11.47 Million | GBX61.81 Million | ▲ +174.8% |
| 1995 | -0.25x | GBX-14.85 Million | GBX59.84 Million | ▼ -364.6% |
| 1994 | 0.09x | GBX5.32 Million | GBX56.75 Million | ▲ +18.1% |
| 1993 | 0.08x | GBX4.16 Million | GBX52.34 Million | ▲ +386.5% |
| 1992 | -0.03x | GBX-1.34 Million | GBX48.39 Million | ▼ -137.0% |
| 1991 | 0.07x | GBX3.62 Million | GBX48.32 Million | — |