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. Explore Bodycote PLC (BOY) long-term investment share 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
Bodycote PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Bodycote PLC across 34 annual periods. Also explore Bodycote PLC assets under control for the complete picture of this company's asset base.
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 BOY company net worth.
| 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 | — |