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. See BRBY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BRBY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Burberry Group PLC (2000–2026)
Year-by-year debt coverage analysis for Burberry Group PLC. Check how high is Burberry Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |