Barratt Redrow plc (BTRW) — 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. Explore BTRW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Barratt Redrow plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Barratt Redrow plc across 34 annual periods. Also explore how large is Barratt Redrow plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Barratt Redrow plc (1992–2025)
Year-by-year debt coverage analysis for Barratt Redrow plc. For market capitalisation and broader financial context, see BTRW market cap.
| 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 | — |