BT Group Plc (BT-A) — Cash Flow-to-Debt Ratio
BT Group Plc (BT-A) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of GBX3.73 Billion could theoretically repay 0% of its total liabilities (GBX37.41 Billion) in one year. See BT Group Plc (BT-A) financial flexibility 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
BT Group Plc Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for BT Group Plc across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BT Group Plc.
Annual Cash Flow-to-Debt Ratio for BT Group Plc (1991–2026)
Year-by-year debt coverage analysis for BT Group Plc. Check BT Group Plc (BT-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | GBX7.03 Billion | GBX37.41 Billion | ▲ +2.4% |
| 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 | — |