Big Yellow Group PLC Cash Flow-to-Debt Ratio
Big Yellow Group PLC 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. Check BYG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Big Yellow Group PLC (1999–2025)
Cash flow-to-debt ratio of Big Yellow Group PLC from 1999 to 2025. Historical debt coverage capacity for Big Yellow Group PLC across 27 annual periods. Check earnings quality score of Big Yellow Group PLC to evaluate the quality of earnings relative to operating cash generation.
Big Yellow Group PLC Cash Flow-to-Debt Ratio by Year (1999–2025)
Big Yellow Group PLC cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Big Yellow Group PLC. For the full cash flow conversion analysis, see BYG cash flow metrics.
| 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 | — |