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. See BYG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Big Yellow Group PLC (BYG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Big Yellow Group PLC (1999–2025)
Year-by-year debt coverage analysis for Big Yellow Group PLC. Check Big Yellow Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |