Greggs PLC Cash Flow-to-Debt Ratio
Greggs PLC cash flow-to-debt ratio. Greggs PLC (GRG) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of GBX125.70 Million could theoretically repay 0% of its total liabilities (GBX773.20 Million) in one year. Check GRG capex plus investments ratio 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 Greggs PLC (1991–2024)
Cash flow-to-debt ratio of Greggs PLC from 1991 to 2024. Historical debt coverage capacity for Greggs PLC across 35 annual periods. Check Greggs PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Greggs PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Greggs PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Greggs PLC. For the full cash flow conversion analysis, see Greggs PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | GBX310.90 Million | GBX749.20 Million | ▲ +0.0% |
| 2024 | 0.41x | GBX310.90 Million | GBX749.20 Million | ▼ -20.0% |
| 2023 | 0.52x | GBX310.80 Million | GBX598.80 Million | ▲ +8.5% |
| 2022 | 0.48x | GBX251.50 Million | GBX525.60 Million | ▼ -23.6% |
| 2021 | 0.63x | GBX285.50 Million | GBX456.00 Million | ▲ +472.8% |
| 2020 | 0.11x | GBX44.20 Million | GBX404.40 Million | ▼ -78.0% |
| 2019 | 0.50x | GBX219.10 Million | GBX440.20 Million | ▼ -41.9% |
| 2018 | 0.86x | GBX136.10 Million | GBX159.00 Million | ▲ +3.9% |
| 2017 | 0.82x | GBX116.87 Million | GBX141.91 Million | ▲ +6.0% |
| 2016 | 0.78x | GBX117.62 Million | GBX151.31 Million | ▼ -10.4% |
| 2015 | 0.87x | GBX103.72 Million | GBX119.58 Million | ▲ +9.2% |
| 2014 | 0.79x | GBX97.09 Million | GBX122.23 Million | ▲ +11.9% |
| 2013 | 0.71x | GBX69.34 Million | GBX97.68 Million | ▲ +27.4% |
| 2012 | 0.56x | GBX56.58 Million | GBX101.57 Million | ▼ -16.5% |
| 2011 | 0.67x | GBX73.78 Million | GBX110.62 Million | ▲ +16.5% |
| 2010 | 0.57x | GBX62.01 Million | GBX108.34 Million | ▼ -9.9% |
| 2009 | 0.64x | GBX73.21 Million | GBX115.21 Million | ▲ +46.8% |
| 2008 | 0.43x | GBX44.36 Million | GBX102.48 Million | ▼ -35.4% |
| 2007 | 0.67x | GBX62.10 Million | GBX92.61 Million | ▲ +19.5% |
| 2006 | 0.56x | GBX47.01 Million | GBX83.75 Million | ▼ -6.2% |
| 2005 | 0.60x | GBX52.97 Million | GBX88.53 Million | ▼ -3.5% |
| 2004 | 0.62x | GBX56.10 Million | GBX90.51 Million | ▲ +31.0% |
| 2003 | 0.47x | GBX39.31 Million | GBX83.08 Million | ▼ -5.8% |
| 2002 | 0.50x | GBX39.45 Million | GBX78.48 Million | ▼ -4.9% |
| 2001 | 0.53x | GBX38.49 Million | GBX72.84 Million | ▲ +7.5% |
| 2000 | 0.49x | GBX32.55 Million | GBX66.22 Million | ▲ +16.6% |
| 1999 | 0.42x | GBX22.74 Million | GBX53.95 Million | ▼ -10.5% |
| 1998 | 0.47x | GBX26.71 Million | GBX56.75 Million | ▲ +16.3% |
| 1997 | 0.40x | GBX21.22 Million | GBX52.42 Million | ▲ +18.9% |
| 1996 | 0.34x | GBX17.83 Million | GBX52.40 Million | ▼ -6.4% |
| 1995 | 0.36x | GBX13.95 Million | GBX38.36 Million | ▼ -35.1% |
| 1994 | 0.56x | GBX20.61 Million | GBX36.80 Million | ▲ +13.9% |
| 1993 | 0.49x | GBX10.54 Million | GBX21.44 Million | ▲ +55.8% |
| 1992 | 0.32x | GBX6.33 Million | GBX20.07 Million | ▼ -34.3% |
| 1991 | 0.48x | GBX9.26 Million | GBX19.27 Million | — |