Big Yellow Group PLC (BYG) — Cash Flow-to-Debt Ratio
Big Yellow Group PLC (BYG) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of GBX57.89 Million could theoretically repay 0% of its total liabilities (GBX519.91 Million) in one year. Explore Big Yellow Group PLC (BYG) investment intensity 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
Big Yellow Group PLC Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Big Yellow Group PLC across 27 annual periods. Also explore BYG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Big Yellow Group PLC (1999–2025)
Year-by-year debt coverage analysis for Big Yellow Group PLC. For market capitalisation and broader financial context, see BYG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX114.57 Million | GBX463.72 Million | ▲ +8.4% |
| 2024 | 0.23x | GBX104.79 Million | GBX459.64 Million | ▲ +16.0% |
| 2023 | 0.20x | GBX111.98 Million | GBX569.54 Million | ▼ -10.8% |
| 2022 | 0.22x | GBX107.14 Million | GBX486.00 Million | ▲ +11.6% |
| 2021 | 0.20x | GBX76.71 Million | GBX388.40 Million | ▲ +21.4% |
| 2020 | 0.16x | GBX73.61 Million | GBX452.44 Million | ▼ -10.7% |
| 2019 | 0.18x | GBX72.17 Million | GBX396.30 Million | ▲ +12.4% |
| 2018 | 0.16x | GBX62.98 Million | GBX388.69 Million | ▲ +5.7% |
| 2017 | 0.15x | GBX55.97 Million | GBX365.18 Million | ▲ +1.9% |
| 2016 | 0.15x | GBX55.47 Million | GBX368.73 Million | ▲ +20.6% |
| 2015 | 0.12x | GBX42.40 Million | GBX339.99 Million | ▲ +7.2% |
| 2014 | 0.12x | GBX32.75 Million | GBX281.52 Million | ▲ +11.2% |
| 2013 | 0.10x | GBX30.19 Million | GBX288.62 Million | ▲ +32.6% |
| 2012 | 0.08x | GBX27.37 Million | GBX347.09 Million | ▲ +11.2% |
| 2011 | 0.07x | GBX23.12 Million | GBX325.93 Million | ▲ +30.4% |
| 2010 | 0.05x | GBX18.98 Million | GBX348.86 Million | ▲ +393.4% |
| 2009 | -0.02x | GBX-6.62 Million | GBX357.15 Million | ▼ -387.8% |
| 2008 | 0.01x | GBX2.15 Million | GBX333.92 Million | ▼ -89.7% |
| 2007 | 0.06x | GBX16.12 Million | GBX259.03 Million | ▲ +17.1% |
| 2006 | 0.05x | GBX14.99 Million | GBX282.10 Million | ▲ +10.9% |
| 2005 | 0.05x | GBX9.54 Million | GBX198.94 Million | ▼ -19.0% |
| 2004 | 0.06x | GBX4.77 Million | GBX80.60 Million | ▲ +44.8% |
| 2003 | 0.04x | GBX2.12 Million | GBX52.02 Million | ▲ +719.4% |
| 2002 | -0.01x | GBX-170.00K | GBX25.77 Million | ▼ -110.6% |
| 2001 | 0.06x | GBX385.00K | GBX6.19 Million | ▲ +205.3% |
| 2000 | -0.06x | GBX-814.00K | GBX13.79 Million | ▲ +44.4% |
| 1999 | -0.11x | GBX-303.00K | GBX2.85 Million | — |