Greggs PLC (GRG) — 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 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
Greggs PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Greggs PLC across 35 annual periods. Also explore Greggs PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greggs PLC (1991–2024)
Year-by-year debt coverage analysis for Greggs PLC. For market capitalisation and broader financial context, see Greggs PLC (GRG) market capitalisation.
| 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 | — |