Taylor Wimpey PLC Cash Flow-to-Debt Ratio
Taylor Wimpey PLC 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. Check TW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Taylor Wimpey PLC (1991–2025)
Cash flow-to-debt ratio of Taylor Wimpey PLC from 1991 to 2025. Historical debt coverage capacity for Taylor Wimpey PLC across 35 annual periods. Check Taylor Wimpey PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Taylor Wimpey PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Taylor Wimpey PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Taylor Wimpey PLC. For the full cash flow conversion analysis, see cash flow conversion of Taylor Wimpey PLC.
| 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 | — |