Breedon Group PLC (BREE) — Cash Flow-to-Debt Ratio
Breedon Group PLC (BREE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX11.90 Million could theoretically repay 0% of its total liabilities (GBX1.21 Billion) in one year. See how financially flexible is Breedon Group PLC 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
Breedon Group PLC Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Breedon Group PLC across 17 annual periods. For the full cash flow conversion analysis, see Breedon Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Breedon Group PLC (2008–2024)
Year-by-year debt coverage analysis for Breedon Group PLC. Check BREE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | GBX201.70 Million | GBX943.40 Million | ▼ -15.1% |
| 2023 | 0.25x | GBX191.90 Million | GBX762.10 Million | ▲ +11.2% |
| 2022 | 0.23x | GBX168.00 Million | GBX742.00 Million | ▼ -16.0% |
| 2021 | 0.27x | GBX194.10 Million | GBX719.70 Million | ▲ +17.1% |
| 2020 | 0.23x | GBX168.40 Million | GBX730.90 Million | ▼ -1.8% |
| 2019 | 0.23x | GBX136.50 Million | GBX581.50 Million | ▲ +7.9% |
| 2018 | 0.22x | GBX134.70 Million | GBX619.20 Million | ▼ -31.4% |
| 2017 | 0.32x | GBX100.89 Million | GBX318.37 Million | ▲ +61.0% |
| 2016 | 0.20x | GBX67.71 Million | GBX343.99 Million | ▼ -63.6% |
| 2015 | 0.54x | GBX54.21 Million | GBX100.11 Million | ▲ +137.6% |
| 2014 | 0.23x | GBX36.99 Million | GBX162.31 Million | ▲ +36.8% |
| 2013 | 0.17x | GBX21.47 Million | GBX128.87 Million | ▲ +85.5% |
| 2012 | 0.09x | GBX10.62 Million | GBX118.28 Million | ▲ +53.4% |
| 2011 | 0.06x | GBX8.13 Million | GBX138.87 Million | ▲ +758.0% |
| 2010 | 0.01x | GBX885.00K | GBX129.72 Million | ▲ +100.1% |
| 2009 | -5.66x | GBX-1.04 Million | GBX184.00K | ▼ -143.6% |
| 2008 | -2.32x | GBX-695.00K | GBX299.00K | — |