Bellway PLC Cash Flow-to-Debt Ratio
Bellway PLC cash flow-to-debt ratio. Bellway PLC (BWY) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of GBX-2.30 Million could theoretically repay 0% of its total liabilities (GBX1.54 Billion) in one year. Check Bellway PLC cash flow quality index 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 Bellway PLC (1991–2025)
Cash flow-to-debt ratio of Bellway PLC from 1991 to 2025. Historical debt coverage capacity for Bellway PLC across 36 annual periods. Check Bellway PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bellway PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Bellway PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Bellway PLC. For the full cash flow conversion analysis, see Bellway PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX146.00 Million | GBX1.64 Billion | ▲ +308.8% |
| 2024 | -0.04x | GBX-65.50 Million | GBX1.53 Billion | ▲ +0.0% |
| 2024 | -0.04x | GBX-65.50 Million | GBX1.53 Billion | ▼ -129.9% |
| 2023 | 0.14x | GBX236.20 Million | GBX1.65 Billion | ▲ +413.7% |
| 2022 | 0.03x | GBX45.00 Million | GBX1.62 Billion | ▼ -91.1% |
| 2021 | 0.31x | GBX432.50 Million | GBX1.39 Billion | ▲ +686.0% |
| 2020 | -0.05x | GBX-57.90 Million | GBX1.09 Billion | ▼ -117.6% |
| 2019 | 0.30x | GBX291.90 Million | GBX968.70 Million | ▲ +17.1% |
| 2018 | 0.26x | GBX254.00 Million | GBX987.40 Million | ▲ +60.6% |
| 2017 | 0.16x | GBX153.11 Million | GBX956.01 Million | ▼ -15.9% |
| 2016 | 0.19x | GBX162.69 Million | GBX853.83 Million | ▲ +361.8% |
| 2015 | 0.04x | GBX29.44 Million | GBX713.47 Million | ▼ -69.3% |
| 2014 | 0.13x | GBX80.20 Million | GBX596.26 Million | ▼ -1.6% |
| 2013 | 0.14x | GBX59.15 Million | GBX432.82 Million | ▲ +347.4% |
| 2012 | -0.06x | GBX-23.14 Million | GBX418.73 Million | ▲ +53.5% |
| 2011 | -0.12x | GBX-47.30 Million | GBX397.70 Million | ▼ -158.9% |
| 2010 | 0.20x | GBX72.18 Million | GBX357.69 Million | ▼ -59.7% |
| 2009 | 0.50x | GBX192.96 Million | GBX384.93 Million | ▲ +556.8% |
| 2008 | -0.11x | GBX-76.37 Million | GBX695.92 Million | ▼ -165.6% |
| 2007 | 0.17x | GBX100.56 Million | GBX600.81 Million | ▲ +102.3% |
| 2006 | 0.08x | GBX48.87 Million | GBX590.70 Million | ▲ +167.0% |
| 2005 | -0.12x | GBX-78.76 Million | GBX638.24 Million | ▼ -245.4% |
| 2004 | -0.04x | GBX-18.49 Million | GBX517.57 Million | ▼ -101.5% |
| 2003 | -0.02x | GBX-7.79 Million | GBX439.16 Million | ▼ -129.5% |
| 2002 | 0.06x | GBX23.74 Million | GBX395.30 Million | ▲ +150.3% |
| 2001 | -0.12x | GBX-35.89 Million | GBX300.55 Million | ▼ -190.0% |
| 2000 | 0.13x | GBX32.02 Million | GBX241.39 Million | ▲ +219.6% |
| 1999 | -0.11x | GBX-27.31 Million | GBX246.14 Million | ▲ +34.6% |
| 1998 | -0.17x | GBX-34.34 Million | GBX202.32 Million | ▼ -293.9% |
| 1997 | 0.09x | GBX15.78 Million | GBX180.23 Million | ▲ +338.7% |
| 1996 | 0.02x | GBX3.07 Million | GBX153.85 Million | ▲ +109.7% |
| 1995 | -0.21x | GBX-27.07 Million | GBX131.69 Million | ▲ +43.7% |
| 1994 | -0.37x | GBX-37.74 Million | GBX103.32 Million | ▼ -196.8% |
| 1993 | -0.12x | GBX-8.39 Million | GBX68.14 Million | ▲ +53.9% |
| 1992 | -0.27x | GBX-13.72 Million | GBX51.39 Million | ▼ -266.9% |
| 1991 | 0.16x | GBX7.31 Million | GBX45.69 Million | — |