Burberry Group PLC (BRBY) — Cash Flow-to-Debt Ratio
Burberry Group PLC (BRBY) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of GBX381.00 Million could theoretically repay 0% of its total liabilities (GBX2.15 Billion) in one year. Explore BRBY long-term investment intensity 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
Burberry Group PLC Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Burberry Group PLC across 27 annual periods. Also explore balance sheet size of Burberry Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Burberry Group PLC (2000–2026)
Year-by-year debt coverage analysis for Burberry Group PLC. For market capitalisation and broader financial context, see BRBY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | GBX484.00 Million | GBX2.15 Billion | ▲ +31.8% |
| 2025 | 0.17x | GBX429.00 Million | GBX2.51 Billion | ▼ -25.0% |
| 2024 | 0.23x | GBX506.00 Million | GBX2.22 Billion | ▼ -34.6% |
| 2023 | 0.35x | GBX750.00 Million | GBX2.15 Billion | ▲ +3.9% |
| 2022 | 0.34x | GBX699.00 Million | GBX2.08 Billion | ▲ +10.4% |
| 2021 | 0.30x | GBX591.40 Million | GBX1.94 Billion | ▲ +38.5% |
| 2020 | 0.22x | GBX455.80 Million | GBX2.07 Billion | ▼ -53.4% |
| 2019 | 0.47x | GBX411.40 Million | GBX872.20 Million | ▼ -44.5% |
| 2018 | 0.85x | GBX678.40 Million | GBX797.60 Million | ▲ +8.6% |
| 2017 | 0.78x | GBX560.70 Million | GBX715.60 Million | ▲ +32.1% |
| 2016 | 0.59x | GBX411.30 Million | GBX693.40 Million | ▼ -5.9% |
| 2015 | 0.63x | GBX454.90 Million | GBX721.70 Million | ▲ +12.3% |
| 2014 | 0.56x | GBX425.20 Million | GBX757.50 Million | ▼ -8.4% |
| 2013 | 0.61x | GBX424.90 Million | GBX693.40 Million | ▲ +18.8% |
| 2012 | 0.52x | GBX371.00 Million | GBX719.20 Million | ▲ +23.6% |
| 2011 | 0.42x | GBX263.20 Million | GBX630.70 Million | ▼ -39.2% |
| 2010 | 0.69x | GBX368.20 Million | GBX536.10 Million | ▲ +97.7% |
| 2009 | 0.35x | GBX202.10 Million | GBX581.80 Million | ▲ +291.8% |
| 2008 | 0.09x | GBX40.60 Million | GBX457.90 Million | ▼ -71.4% |
| 2007 | 0.31x | GBX109.20 Million | GBX352.80 Million | ▼ -14.5% |
| 2006 | 0.36x | GBX103.40 Million | GBX285.50 Million | ▼ -38.3% |
| 2005 | 0.59x | GBX125.30 Million | GBX213.30 Million | ▼ -0.8% |
| 2004 | 0.59x | GBX121.00 Million | GBX204.30 Million | ▲ +114.4% |
| 2003 | -4.13x | GBX-787.60 Million | GBX190.90 Million | ▼ -1636.6% |
| 2002 | 0.27x | GBX71.10 Million | GBX264.80 Million | ▼ -39.9% |
| 2001 | 0.45x | GBX61.20 Million | GBX136.90 Million | ▲ +981.4% |
| 2000 | 0.04x | GBX2.10 Million | GBX50.80 Million | — |