Young & Co’S Brewery A (YNGA) — Cash Flow-to-Debt Ratio
Young & Co’S Brewery A (YNGA) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX36.70 Million could theoretically repay 0% of its total liabilities (GBX525.90 Million) in one year. See financial agility of Young & Co’S Brewery A 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
Young & Co’S Brewery A Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Young & Co’S Brewery A across 35 annual periods. For the full cash flow conversion analysis, see YNGA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Young & Co’S Brewery A (1992–2026)
Year-by-year debt coverage analysis for Young & Co’S Brewery A. Check YNGA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | GBX87.60 Million | GBX525.90 Million | ▼ -8.5% |
| 2025 | 0.18x | GBX98.30 Million | GBX539.90 Million | ▲ +43.4% |
| 2024 | 0.13x | GBX73.40 Million | GBX578.00 Million | ▼ -49.5% |
| 2023 | 0.25x | GBX82.90 Million | GBX329.70 Million | ▼ -10.6% |
| 2022 | 0.28x | GBX101.90 Million | GBX362.20 Million | ▲ +530.7% |
| 2021 | -0.07x | GBX-23.00 Million | GBX352.10 Million | ▼ -144.2% |
| 2020 | 0.15x | GBX59.00 Million | GBX398.80 Million | ▼ -28.8% |
| 2019 | 0.21x | GBX60.00 Million | GBX288.60 Million | ▼ -0.1% |
| 2018 | 0.21x | GBX52.30 Million | GBX251.40 Million | ▼ -7.1% |
| 2017 | 0.22x | GBX55.90 Million | GBX249.50 Million | ▲ +10.3% |
| 2016 | 0.20x | GBX52.60 Million | GBX258.90 Million | ▲ +15.5% |
| 2015 | 0.18x | GBX43.50 Million | GBX247.30 Million | ▼ -7.8% |
| 2014 | 0.19x | GBX41.17 Million | GBX215.66 Million | ▲ +45.4% |
| 2013 | 0.13x | GBX29.73 Million | GBX226.48 Million | ▼ -0.2% |
| 2012 | 0.13x | GBX29.66 Million | GBX225.49 Million | ▲ +12.1% |
| 2011 | 0.12x | GBX21.63 Million | GBX184.35 Million | ▼ -26.8% |
| 2010 | 0.16x | GBX19.07 Million | GBX119.07 Million | ▲ +54.0% |
| 2009 | 0.10x | GBX12.97 Million | GBX124.66 Million | ▼ -60.1% |
| 2008 | 0.26x | GBX30.92 Million | GBX118.45 Million | ▲ +107.5% |
| 2007 | 0.13x | GBX19.49 Million | GBX154.93 Million | ▼ -28.6% |
| 2006 | 0.18x | GBX15.14 Million | GBX85.89 Million | ▼ -11.4% |
| 2005 | 0.20x | GBX17.38 Million | GBX87.36 Million | ▲ +35.0% |
| 2004 | 0.15x | GBX12.25 Million | GBX83.13 Million | ▼ -0.8% |
| 2003 | 0.15x | GBX11.04 Million | GBX74.29 Million | ▲ +10.1% |
| 2002 | 0.13x | GBX9.22 Million | GBX68.33 Million | ▼ -16.8% |
| 2001 | 0.16x | GBX9.85 Million | GBX60.70 Million | ▼ -20.6% |
| 2000 | 0.20x | GBX10.96 Million | GBX53.62 Million | ▲ +24.9% |
| 1999 | 0.16x | GBX8.28 Million | GBX50.59 Million | ▼ -3.5% |
| 1998 | 0.17x | GBX7.69 Million | GBX45.36 Million | ▲ +34.2% |
| 1997 | 0.13x | GBX5.42 Million | GBX42.90 Million | ▼ -2.6% |
| 1996 | 0.13x | GBX5.55 Million | GBX42.73 Million | ▲ +0.9% |
| 1995 | 0.13x | GBX5.75 Million | GBX44.69 Million | ▲ +2.5% |
| 1994 | 0.13x | GBX5.91 Million | GBX47.09 Million | ▲ +28.5% |
| 1993 | 0.10x | GBX4.65 Million | GBX47.65 Million | ▼ -18.6% |
| 1992 | 0.12x | GBX5.55 Million | GBX46.28 Million | — |