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. Explore Taylor Wimpey PLC (TW) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Taylor Wimpey PLC assets under control for the complete picture of this company's asset base.
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 TW market cap overview.
| 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 | — |