Breedon Group PLC (BREE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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. Explore Breedon Group PLC (BREE) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX11.90 Million
GBX

Total Liabilities

GBX1.21 Billion
GBX

Data as of

Jun 2025
Most recent filing

Breedon Group PLC Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Breedon Group PLC across 17 annual periods. Also explore Breedon Group PLC total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Breedon Group PLC (2008–2024)

Year-by-year debt coverage analysis for Breedon Group PLC. For market capitalisation and broader financial context, see Breedon Group PLC (BREE) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.