BT Group Plc (BT-A) — Cash Flow-to-Debt Ratio
BT Group Plc (BT-A) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of GBX1.99 Billion could theoretically repay 0% of its total liabilities (GBX38.07 Billion) in one year. See BT-A cash flow after capex ratio 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
BT Group Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for BT Group Plc across 35 annual periods. Also explore net asset growth rate of BT Group Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BT Group Plc (1991–2025)
Year-by-year debt coverage analysis for BT Group Plc. For market capitalisation and broader financial context, see BT Group Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | GBX6.99 Billion | GBX38.07 Billion | ▲ +20.9% |
| 2024 | 0.15x | GBX5.95 Billion | GBX39.22 Billion | ▼ -13.7% |
| 2023 | 0.18x | GBX6.72 Billion | GBX38.24 Billion | ▲ +2.6% |
| 2022 | 0.17x | GBX5.91 Billion | GBX34.48 Billion | ▲ +12.7% |
| 2021 | 0.15x | GBX5.96 Billion | GBX39.20 Billion | ▼ -7.1% |
| 2020 | 0.16x | GBX6.27 Billion | GBX38.30 Billion | ▲ +38.9% |
| 2019 | 0.12x | GBX4.26 Billion | GBX36.12 Billion | ▲ +412.6% |
| 2018 | 0.02x | GBX746.00 Million | GBX32.45 Billion | ▼ -87.3% |
| 2017 | 0.18x | GBX6.17 Billion | GBX34.04 Billion | ▲ +12.8% |
| 2016 | 0.16x | GBX5.18 Billion | GBX32.21 Billion | ▼ -11.6% |
| 2015 | 0.18x | GBX4.80 Billion | GBX26.38 Billion | ▼ -3.4% |
| 2014 | 0.19x | GBX4.80 Billion | GBX25.49 Billion | ▼ -10.9% |
| 2013 | 0.21x | GBX5.29 Billion | GBX25.09 Billion | ▲ +67.2% |
| 2012 | 0.13x | GBX2.86 Billion | GBX22.67 Billion | ▼ -24.1% |
| 2011 | 0.17x | GBX3.59 Billion | GBX21.59 Billion | ▲ +34.8% |
| 2010 | 0.12x | GBX3.86 Billion | GBX31.31 Billion | ▼ -5.6% |
| 2009 | 0.13x | GBX3.80 Billion | GBX29.11 Billion | ▼ -33.0% |
| 2008 | 0.20x | GBX4.67 Billion | GBX23.92 Billion | ▼ -11.5% |
| 2007 | 0.22x | GBX4.38 Billion | GBX19.88 Billion | ▲ +18.4% |
| 2006 | 0.19x | GBX4.30 Billion | GBX23.09 Billion | ▲ +18.5% |
| 2005 | 0.16x | GBX4.31 Billion | GBX27.44 Billion | ▼ -18.8% |
| 2004 | 0.19x | GBX4.54 Billion | GBX23.45 Billion | ▲ +32.7% |
| 2003 | 0.15x | GBX3.72 Billion | GBX25.51 Billion | ▲ +36.0% |
| 2002 | 0.11x | GBX3.00 Billion | GBX27.96 Billion | ▼ -4.1% |
| 2001 | 0.11x | GBX4.50 Billion | GBX40.24 Billion | ▼ -21.0% |
| 2000 | 0.14x | GBX3.02 Billion | GBX21.30 Billion | ▼ -53.4% |
| 1999 | 0.30x | GBX3.89 Billion | GBX12.81 Billion | ▲ +570.1% |
| 1998 | 0.05x | GBX557.00 Million | GBX12.28 Billion | ▼ -83.2% |
| 1997 | 0.27x | GBX3.71 Billion | GBX13.74 Billion | ▼ -23.3% |
| 1996 | 0.35x | GBX3.76 Billion | GBX10.68 Billion | ▲ +29.9% |
| 1995 | 0.27x | GBX2.53 Billion | GBX9.33 Billion | ▼ -17.6% |
| 1994 | 0.33x | GBX3.11 Billion | GBX9.44 Billion | ▲ +1.4% |
| 1993 | 0.33x | GBX2.91 Billion | GBX8.94 Billion | ▼ -13.2% |
| 1992 | 0.37x | GBX3.60 Billion | GBX9.62 Billion | ▲ +8.8% |
| 1991 | 0.34x | GBX3.40 Billion | GBX9.87 Billion | — |