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 BREE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Breedon Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |