Henry Boot PLC (BOOT) — 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. See Henry Boot PLC 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
Henry Boot PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Henry Boot PLC across 34 annual periods. Also explore net asset growth rate of Henry Boot PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Henry Boot PLC (1991–2024)
Year-by-year debt coverage analysis for Henry Boot PLC. For market capitalisation and broader financial context, see Henry Boot PLC (BOOT) total market value.
| 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 | — |