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. See Barratt Redrow plc free cash flow efficiency 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
Barratt Redrow plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Barratt Redrow plc across 34 annual periods. Also explore net asset momentum of Barratt Redrow plc to track the company's year-over-year net asset growth rate.
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 Barratt Redrow plc market capitalisation.
| 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 | — |