Bodycote PLC Cash Flow-to-Debt Ratio
Bodycote PLC cash flow-to-debt ratio. Bodycote PLC (BOY) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of GBX61.80 Million could theoretically repay 0% of its total liabilities (GBX406.70 Million) in one year. Check Bodycote PLC (BOY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bodycote PLC (1991–2024)
Cash flow-to-debt ratio of Bodycote PLC from 1991 to 2024. Historical debt coverage capacity for Bodycote PLC across 34 annual periods. Check how high is Bodycote PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bodycote PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Bodycote PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Bodycote PLC. For the full cash flow conversion analysis, see BOY cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | GBX152.60 Million | GBX397.50 Million | ▼ -31.0% |
| 2023 | 0.56x | GBX191.60 Million | GBX344.40 Million | ▲ +50.2% |
| 2022 | 0.37x | GBX142.90 Million | GBX385.70 Million | ▼ -1.3% |
| 2021 | 0.38x | GBX144.30 Million | GBX384.40 Million | ▲ +15.7% |
| 2020 | 0.32x | GBX139.10 Million | GBX428.60 Million | ▼ -41.2% |
| 2019 | 0.55x | GBX177.30 Million | GBX321.30 Million | ▼ -4.2% |
| 2018 | 0.58x | GBX190.10 Million | GBX330.00 Million | ▼ -5.5% |
| 2017 | 0.61x | GBX159.90 Million | GBX262.20 Million | ▲ +43.4% |
| 2016 | 0.43x | GBX125.90 Million | GBX296.10 Million | ▼ -2.2% |
| 2015 | 0.43x | GBX111.30 Million | GBX255.90 Million | ▼ -16.0% |
| 2014 | 0.52x | GBX131.60 Million | GBX254.20 Million | ▼ -3.0% |
| 2013 | 0.53x | GBX139.40 Million | GBX261.20 Million | ▲ +17.2% |
| 2012 | 0.46x | GBX131.20 Million | GBX288.20 Million | ▲ +9.6% |
| 2011 | 0.42x | GBX114.70 Million | GBX276.10 Million | ▲ +48.2% |
| 2010 | 0.28x | GBX89.80 Million | GBX320.40 Million | ▲ +2070.6% |
| 2009 | 0.01x | GBX4.50 Million | GBX348.50 Million | ▼ -89.6% |
| 2008 | 0.12x | GBX82.00 Million | GBX661.80 Million | ▼ -34.7% |
| 2007 | 0.19x | GBX95.50 Million | GBX503.30 Million | ▼ -11.6% |
| 2006 | 0.21x | GBX93.50 Million | GBX435.50 Million | ▲ +22.2% |
| 2005 | 0.18x | GBX80.80 Million | GBX459.90 Million | ▼ -12.5% |
| 2004 | 0.20x | GBX87.60 Million | GBX436.40 Million | ▲ +51.7% |
| 2003 | 0.13x | GBX53.10 Million | GBX401.40 Million | ▼ -4.0% |
| 2002 | 0.14x | GBX60.40 Million | GBX438.20 Million | ▼ -0.8% |
| 2001 | 0.14x | GBX62.60 Million | GBX450.60 Million | ▼ -34.0% |
| 2000 | 0.21x | GBX72.80 Million | GBX345.90 Million | ▲ +21.5% |
| 1999 | 0.17x | GBX51.73 Million | GBX298.77 Million | ▼ -32.9% |
| 1998 | 0.26x | GBX65.25 Million | GBX252.75 Million | ▲ +42.7% |
| 1997 | 0.18x | GBX43.35 Million | GBX239.68 Million | ▼ -16.4% |
| 1996 | 0.22x | GBX17.84 Million | GBX82.49 Million | ▼ -19.4% |
| 1995 | 0.27x | GBX14.44 Million | GBX53.82 Million | ▲ +28.2% |
| 1994 | 0.21x | GBX9.09 Million | GBX43.45 Million | ▼ -28.8% |
| 1993 | 0.29x | GBX12.09 Million | GBX41.15 Million | ▼ -7.5% |
| 1992 | 0.32x | GBX11.84 Million | GBX37.29 Million | ▼ -7.2% |
| 1991 | 0.34x | GBX9.43 Million | GBX27.57 Million | — |