Bodycote PLC (BOY) — 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. See free cash flow generation of Bodycote PLC 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
Bodycote PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Bodycote PLC across 34 annual periods. Also explore how fast is Bodycote PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bodycote PLC (1991–2024)
Year-by-year debt coverage analysis for Bodycote PLC. For market capitalisation and broader financial context, see Bodycote PLC (BOY) market capitalisation.
| 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 | — |