Whitbread PLC (WTB) — Cash Flow-to-Debt Ratio
Whitbread PLC (WTB) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2026, meaning its operating cash flow of GBX328.30 Million could theoretically repay 0% of its total liabilities (GBX6.43 Billion) in one year. Check WTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Whitbread PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Whitbread PLC across 44 annual periods. Also explore WTB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Whitbread PLC (1992–2026)
Year-by-year debt coverage analysis for Whitbread PLC. For market capitalisation and broader financial context, see how much is Whitbread PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX754.20 Million | GBX6.43 Billion | ▲ +1.1% |
| 2025 | 0.12x | GBX761.70 Million | GBX6.57 Billion | ▼ -20.7% |
| 2024 | 0.15x | GBX877.90 Million | GBX6.00 Billion | ▲ +0.0% |
| 2024 | 0.15x | GBX877.90 Million | GBX6.00 Billion | ▲ +6.6% |
| 2023 | 0.14x | GBX799.90 Million | GBX5.83 Billion | ▲ +46.3% |
| 2022 | 0.09x | GBX510.70 Million | GBX5.45 Billion | ▲ +219.0% |
| 2021 | -0.08x | GBX-391.10 Million | GBX4.96 Billion | ▼ -237.1% |
| 2020 | 0.06x | GBX234.20 Million | GBX4.08 Billion | ▲ +0.0% |
| 2020 | 0.06x | GBX234.20 Million | GBX4.08 Billion | ▼ -58.3% |
| 2019 | 0.14x | GBX603.20 Million | GBX4.38 Billion | ▼ -53.7% |
| 2018 | 0.30x | GBX621.00 Million | GBX2.09 Billion | ▲ +2.7% |
| 2017 | 0.29x | GBX626.10 Million | GBX2.16 Billion | ▲ +1.1% |
| 2016 | 0.29x | GBX572.70 Million | GBX2.00 Billion | ▲ +0.0% |
| 2016 | 0.29x | GBX572.70 Million | GBX2.00 Billion | ▼ -3.2% |
| 2015 | 0.30x | GBX519.40 Million | GBX1.76 Billion | ▲ +7.9% |
| 2014 | 0.27x | GBX428.90 Million | GBX1.56 Billion | ▲ +9.8% |
| 2013 | 0.25x | GBX407.00 Million | GBX1.63 Billion | ▲ +30.0% |
| 2012 | 0.19x | GBX322.20 Million | GBX1.68 Billion | ▲ +0.0% |
| 2012 | 0.19x | GBX322.20 Million | GBX1.68 Billion | ▼ -14.2% |
| 2011 | 0.22x | GBX346.10 Million | GBX1.55 Billion | ▲ +18.3% |
| 2010 | 0.19x | GBX291.30 Million | GBX1.54 Billion | ▲ +29.0% |
| 2009 | 0.15x | GBX211.90 Million | GBX1.44 Billion | ▼ -2.5% |
| 2008 | 0.15x | GBX165.50 Million | GBX1.10 Billion | ▲ +0.0% |
| 2008 | 0.15x | GBX165.50 Million | GBX1.10 Billion | ▲ +9.5% |
| 2007 | 0.14x | GBX246.30 Million | GBX1.79 Billion | ▼ -74.4% |
| 2006 | 0.54x | GBX991.80 Million | GBX1.85 Billion | ▲ +259.8% |
| 2005 | 0.15x | GBX342.50 Million | GBX2.30 Billion | ▼ -19.3% |
| 2004 | 0.18x | GBX260.10 Million | GBX1.41 Billion | ▲ +0.0% |
| 2004 | 0.18x | GBX260.10 Million | GBX1.41 Billion | ▲ +40.5% |
| 2003 | 0.13x | GBX201.60 Million | GBX1.53 Billion | ▲ +190.8% |
| 2002 | 0.05x | GBX71.50 Million | GBX1.58 Billion | ▼ -37.8% |
| 2001 | 0.07x | GBX157.80 Million | GBX2.17 Billion | ▼ -35.1% |
| 2000 | 0.11x | GBX291.20 Million | GBX2.60 Billion | ▲ +0.0% |
| 2000 | 0.11x | GBX291.20 Million | GBX2.60 Billion | ▼ -30.1% |
| 1999 | 0.16x | GBX254.30 Million | GBX1.59 Billion | ▼ -15.8% |
| 1998 | 0.19x | GBX312.30 Million | GBX1.64 Billion | ▲ +29.4% |
| 1997 | 0.15x | GBX232.20 Million | GBX1.58 Billion | ▼ -25.7% |
| 1996 | 0.20x | GBX253.10 Million | GBX1.28 Billion | ▲ +0.0% |
| 1996 | 0.20x | GBX253.10 Million | GBX1.28 Billion | ▼ -2.8% |
| 1995 | 0.20x | GBX198.60 Million | GBX974.00 Million | ▼ -12.5% |
| 1994 | 0.23x | GBX218.10 Million | GBX935.50 Million | ▲ +76.3% |
| 1993 | 0.13x | GBX136.90 Million | GBX1.03 Billion | ▼ -8.0% |
| 1992 | 0.14x | GBX166.50 Million | GBX1.16 Billion | ▲ +0.0% |
| 1992 | 0.14x | GBX166.50 Million | GBX1.16 Billion | — |