Taylor Wimpey PLC (TW) — Cash Flow-to-Debt Ratio
Taylor Wimpey PLC (TW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of GBX144.00 Million could theoretically repay 0% of its total liabilities (GBX1.89 Billion) in one year. See free cash flow generation of Taylor Wimpey 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
Taylor Wimpey PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Taylor Wimpey PLC across 34 annual periods. Also explore TW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taylor Wimpey PLC (1991–2024)
Year-by-year debt coverage analysis for Taylor Wimpey PLC. For market capitalisation and broader financial context, see Taylor Wimpey PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX164.90 Million | GBX1.89 Billion | ▲ +16.7% |
| 2023 | 0.07x | GBX129.60 Million | GBX1.73 Billion | ▼ -68.9% |
| 2022 | 0.24x | GBX477.50 Million | GBX1.98 Billion | ▲ +7.5% |
| 2021 | 0.22x | GBX431.90 Million | GBX1.93 Billion | ▲ +228.9% |
| 2020 | -0.17x | GBX-301.20 Million | GBX1.73 Billion | ▼ -163.7% |
| 2019 | 0.27x | GBX510.00 Million | GBX1.87 Billion | ▼ -13.7% |
| 2018 | 0.32x | GBX641.30 Million | GBX2.03 Billion | ▼ -4.2% |
| 2017 | 0.33x | GBX604.10 Million | GBX1.83 Billion | ▲ +13.3% |
| 2016 | 0.29x | GBX537.70 Million | GBX1.84 Billion | ▲ +29.5% |
| 2015 | 0.23x | GBX406.90 Million | GBX1.81 Billion | ▲ +87.4% |
| 2014 | 0.12x | GBX192.70 Million | GBX1.60 Billion | ▲ +60.8% |
| 2013 | 0.07x | GBX98.10 Million | GBX1.31 Billion | ▲ +48.7% |
| 2012 | 0.05x | GBX78.40 Million | GBX1.56 Billion | ▲ +322.0% |
| 2011 | -0.02x | GBX-34.80 Million | GBX1.54 Billion | ▼ -164.4% |
| 2010 | 0.04x | GBX87.90 Million | GBX2.50 Billion | ▼ -56.5% |
| 2009 | 0.08x | GBX215.90 Million | GBX2.67 Billion | ▲ +119.3% |
| 2008 | 0.04x | GBX161.30 Million | GBX4.38 Billion | ▲ +205.1% |
| 2007 | -0.04x | GBX-138.90 Million | GBX3.96 Billion | ▼ -187.5% |
| 2006 | 0.04x | GBX79.60 Million | GBX1.99 Billion | ▼ -43.8% |
| 2005 | 0.07x | GBX133.20 Million | GBX1.87 Billion | ▼ -39.9% |
| 2004 | 0.12x | GBX200.30 Million | GBX1.69 Billion | ▲ +178.9% |
| 2003 | 0.04x | GBX80.10 Million | GBX1.88 Billion | ▲ +186.1% |
| 2002 | 0.01x | GBX17.20 Million | GBX1.16 Billion | ▼ -77.5% |
| 2001 | 0.07x | GBX65.80 Million | GBX994.60 Million | ▲ +73.1% |
| 2000 | 0.04x | GBX28.90 Million | GBX756.10 Million | ▲ +4.4% |
| 1999 | 0.04x | GBX27.00 Million | GBX737.80 Million | ▲ +125.5% |
| 1998 | -0.14x | GBX-99.20 Million | GBX689.90 Million | ▼ -684.0% |
| 1997 | 0.02x | GBX16.70 Million | GBX678.30 Million | ▼ -56.2% |
| 1996 | 0.06x | GBX36.50 Million | GBX649.50 Million | ▲ +1785.8% |
| 1995 | 0.00x | GBX2.10 Million | GBX704.70 Million | ▼ -81.6% |
| 1994 | 0.02x | GBX10.20 Million | GBX628.60 Million | ▼ -83.8% |
| 1993 | 0.10x | GBX64.50 Million | GBX643.20 Million | ▲ +228.9% |
| 1992 | -0.08x | GBX-58.70 Million | GBX754.70 Million | ▼ -212.5% |
| 1991 | -0.02x | GBX-18.30 Million | GBX735.20 Million | — |