Taylor Wimpey PLC (TW) — Cash Flow-to-Debt Ratio
Taylor Wimpey PLC (TW) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX-5.60 Million could theoretically repay 0% of its total liabilities (GBX1.79 Billion) in one year. See TW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Taylor Wimpey PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Taylor Wimpey PLC across 35 annual periods. For the full cash flow conversion analysis, see TW cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Taylor Wimpey PLC (1991–2025)
Year-by-year debt coverage analysis for Taylor Wimpey PLC. Check TW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX145.20 Million | GBX1.88 Billion | ▼ -11.6% |
| 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 | — |