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. See cash generation quality of Greggs PLC 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
Greggs PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Greggs PLC across 35 annual periods. Also explore net asset momentum of Greggs PLC to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |