Bellway PLC (BWY) — 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. Explore BWY long-term asset investment 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
Bellway PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Bellway PLC across 36 annual periods. Also explore balance sheet size of Bellway PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bellway PLC (1991–2025)
Year-by-year debt coverage analysis for Bellway PLC. For market capitalisation and broader financial context, see Bellway PLC stock valuation.
| 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 | — |