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. See BWY cash flow after capex ratio 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
Bellway PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Bellway PLC across 36 annual periods. Also explore BWY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Bellway PLC.
| 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 | — |