Barratt Redrow plc Cash Flow-to-Debt Ratio
Barratt Redrow plc cash flow-to-debt ratio. Barratt Redrow plc (BTRW) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of GBX-333.10 Million could theoretically repay 0% of its total liabilities (GBX3.50 Billion) in one year. Check BTRW cash to earnings ratio 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 Barratt Redrow plc (1992–2025)
Cash flow-to-debt ratio of Barratt Redrow plc from 1992 to 2025. Historical debt coverage capacity for Barratt Redrow plc across 34 annual periods. Check BTRW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Barratt Redrow plc Cash Flow-to-Debt Ratio by Year (1992–2025)
Barratt Redrow plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Barratt Redrow plc. For the full cash flow conversion analysis, see Barratt Redrow plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | GBX73.50 Million | GBX3.68 Billion | ▼ -49.4% |
| 2024 | 0.04x | GBX96.20 Million | GBX2.44 Billion | ▼ -79.6% |
| 2023 | 0.19x | GBX465.50 Million | GBX2.41 Billion | ▲ +19.4% |
| 2022 | 0.16x | GBX417.60 Million | GBX2.58 Billion | ▼ -69.8% |
| 2021 | 0.54x | GBX1.08 Billion | GBX2.02 Billion | ▲ +995.6% |
| 2020 | -0.06x | GBX-121.00 Million | GBX2.02 Billion | ▼ -141.3% |
| 2019 | 0.14x | GBX361.30 Million | GBX2.50 Billion | ▼ -34.4% |
| 2018 | 0.22x | GBX514.30 Million | GBX2.33 Billion | ▲ +30.0% |
| 2017 | 0.17x | GBX388.60 Million | GBX2.29 Billion | ▼ -37.4% |
| 2016 | 0.27x | GBX652.90 Million | GBX2.41 Billion | ▲ +224.2% |
| 2015 | 0.08x | GBX184.00 Million | GBX2.20 Billion | ▼ -38.2% |
| 2014 | 0.14x | GBX242.30 Million | GBX1.79 Billion | ▲ +45.4% |
| 2013 | 0.09x | GBX165.80 Million | GBX1.78 Billion | ▲ +10.6% |
| 2012 | 0.08x | GBX149.70 Million | GBX1.78 Billion | ▲ +54.9% |
| 2011 | 0.05x | GBX100.20 Million | GBX1.85 Billion | ▼ -55.7% |
| 2010 | 0.12x | GBX291.40 Million | GBX2.38 Billion | ▼ -18.4% |
| 2009 | 0.15x | GBX407.80 Million | GBX2.71 Billion | ▲ +382.7% |
| 2008 | -0.05x | GBX-168.60 Million | GBX3.17 Billion | ▼ -1285.8% |
| 2007 | 0.00x | GBX-12.30 Million | GBX3.20 Billion | ▲ +97.3% |
| 2006 | -0.14x | GBX-182.10 Million | GBX1.27 Billion | ▼ -535.7% |
| 2005 | 0.03x | GBX47.00 Million | GBX1.43 Billion | ▼ -64.7% |
| 2004 | 0.09x | GBX107.50 Million | GBX1.16 Billion | ▲ +1058.3% |
| 2003 | -0.01x | GBX-9.70 Million | GBX999.40 Million | ▼ -119.0% |
| 2002 | 0.05x | GBX44.90 Million | GBX876.70 Million | ▼ -24.4% |
| 2001 | 0.07x | GBX46.10 Million | GBX680.60 Million | ▲ +252.9% |
| 2000 | -0.04x | GBX-23.90 Million | GBX539.60 Million | ▼ -46.6% |
| 1999 | -0.03x | GBX-13.80 Million | GBX456.80 Million | ▼ -93.7% |
| 1998 | -0.02x | GBX-5.80 Million | GBX371.80 Million | ▼ -246.1% |
| 1997 | 0.01x | GBX3.20 Million | GBX299.70 Million | ▲ +139.7% |
| 1996 | -0.03x | GBX-7.40 Million | GBX274.90 Million | ▲ +78.9% |
| 1995 | -0.13x | GBX-37.80 Million | GBX296.80 Million | ▼ -219.2% |
| 1994 | 0.11x | GBX23.60 Million | GBX220.80 Million | ▼ -48.0% |
| 1993 | 0.21x | GBX42.70 Million | GBX207.60 Million | ▼ -58.0% |
| 1992 | 0.49x | GBX95.40 Million | GBX194.70 Million | — |