Breedon Group PLC Cash Flow-to-Debt Ratio
Breedon Group PLC cash flow-to-debt ratio. Breedon Group PLC (BREE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX23.40 Million could theoretically repay 0% of its total liabilities (GBX1.33 Billion) in one year. Check how high is Breedon Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Breedon Group PLC (2008–2025)
Cash flow-to-debt ratio of Breedon Group PLC from 2008 to 2025. Historical debt coverage capacity for Breedon Group PLC across 18 annual periods. Check Breedon Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Breedon Group PLC Cash Flow-to-Debt Ratio by Year (2008–2025)
Breedon Group PLC cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Breedon Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Breedon Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX231.10 Million | GBX1.16 Billion | ▼ -6.9% |
| 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 | — |