Whitbread PLC Cash Flow-to-Debt Ratio
Whitbread PLC 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Whitbread PLC (1992–2026)
Cash flow-to-debt ratio of Whitbread PLC from 1992 to 2026. Historical debt coverage capacity for Whitbread PLC across 44 annual periods. Check Whitbread PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Whitbread PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Whitbread PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Whitbread PLC. For the full cash flow conversion analysis, see WTB cash flow metrics.
| 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 | ▲ +7.2% |
| 2023 | 0.14x | GBX795.70 Million | GBX5.83 Billion | ▲ +45.5% |
| 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 | — |