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. See Whitbread PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Whitbread PLC annual equity growth to track the company's year-over-year net asset growth rate.
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 WTB stock market capitalisation.
| 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 | — |