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 Big Yellow Group PLC free cash flow generation 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
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 Big Yellow Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Big Yellow Group PLC.
| 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 | — |