Whitbread PLC Financial Flexibility Index
Whitbread PLC financial flexibility index. Whitbread PLC (WTB) has a Financial Flexibility Index of 0.10x as of February 2026. Free cash flow of GBX664.60 Million (operating CF GBX328.30 Million minus capex GBX336.30 Million) represents 0% of total liabilities (GBX6.43 Billion). Explore Whitbread PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Whitbread PLC (1992–2026)
Financial flexibility index of Whitbread PLC from 1992 to 2026. Historical Financial Flexibility Index trend for Whitbread PLC across 44 annual periods. Check WTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Whitbread PLC Financial Flexibility Index by Year (1992–2026)
Whitbread PLC financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Whitbread PLC. For the full cash flow conversion analysis, see Whitbread PLC (WTB) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | GBX1.41 Billion | GBX754.20 Million | GBX6.43 Billion | ▲ +14.3% |
| 2025 | 0.19x | GBX1.26 Billion | GBX761.70 Million | GBX6.57 Billion | ▼ -17.0% |
| 2024 | 0.23x | GBX1.39 Billion | GBX877.90 Million | GBX6.00 Billion | ▲ +0.0% |
| 2024 | 0.23x | GBX1.39 Billion | GBX877.90 Million | GBX6.00 Billion | ▲ +2.5% |
| 2023 | 0.23x | GBX1.31 Billion | GBX795.70 Million | GBX5.83 Billion | ▲ +67.7% |
| 2022 | 0.13x | GBX732.20 Million | GBX510.70 Million | GBX5.45 Billion | ▲ +509.6% |
| 2021 | -0.03x | GBX-162.90 Million | GBX-391.10 Million | GBX4.96 Billion | ▼ -121.3% |
| 2020 | 0.15x | GBX627.60 Million | GBX234.20 Million | GBX4.08 Billion | ▲ +0.0% |
| 2020 | 0.15x | GBX627.60 Million | GBX234.20 Million | GBX4.08 Billion | ▼ -37.7% |
| 2019 | 0.25x | GBX1.08 Billion | GBX603.20 Million | GBX4.38 Billion | ▼ -52.5% |
| 2018 | 0.52x | GBX1.09 Billion | GBX621.00 Million | GBX2.09 Billion | ▼ -5.9% |
| 2017 | 0.55x | GBX1.20 Billion | GBX626.10 Million | GBX2.16 Billion | ▼ -11.7% |
| 2016 | 0.63x | GBX1.25 Billion | GBX572.70 Million | GBX2.00 Billion | ▲ +0.0% |
| 2016 | 0.63x | GBX1.25 Billion | GBX572.70 Million | GBX2.00 Billion | ▲ +6.0% |
| 2015 | 0.59x | GBX1.04 Billion | GBX519.40 Million | GBX1.76 Billion | ▲ +25.8% |
| 2014 | 0.47x | GBX735.10 Million | GBX428.90 Million | GBX1.56 Billion | ▲ +2.0% |
| 2013 | 0.46x | GBX750.60 Million | GBX407.00 Million | GBX1.63 Billion | ▲ +22.6% |
| 2012 | 0.38x | GBX630.10 Million | GBX322.20 Million | GBX1.68 Billion | ▲ +0.0% |
| 2012 | 0.38x | GBX630.10 Million | GBX322.20 Million | GBX1.68 Billion | ▲ +5.9% |
| 2011 | 0.35x | GBX548.30 Million | GBX346.10 Million | GBX1.55 Billion | ▲ +29.1% |
| 2010 | 0.27x | GBX423.00 Million | GBX291.30 Million | GBX1.54 Billion | ▼ -18.7% |
| 2009 | 0.34x | GBX488.20 Million | GBX211.90 Million | GBX1.44 Billion | ▼ -17.4% |
| 2008 | 0.41x | GBX450.20 Million | GBX165.50 Million | GBX1.10 Billion | ▲ +0.0% |
| 2008 | 0.41x | GBX450.20 Million | GBX165.50 Million | GBX1.10 Billion | ▲ +49.8% |
| 2007 | 0.27x | GBX489.60 Million | GBX246.30 Million | GBX1.79 Billion | ▼ -58.7% |
| 2006 | 0.66x | GBX1.22 Billion | GBX991.80 Million | GBX1.85 Billion | ▲ +151.6% |
| 2005 | 0.26x | GBX603.40 Million | GBX342.50 Million | GBX2.30 Billion | ▼ -21.2% |
| 2004 | 0.33x | GBX469.10 Million | GBX260.10 Million | GBX1.41 Billion | ▲ +0.0% |
| 2004 | 0.33x | GBX469.10 Million | GBX260.10 Million | GBX1.41 Billion | ▲ +21.6% |
| 2003 | 0.27x | GBX419.90 Million | GBX201.60 Million | GBX1.53 Billion | ▲ +20.9% |
| 2002 | 0.23x | GBX358.30 Million | GBX71.50 Million | GBX1.58 Billion | ▲ +0.4% |
| 2001 | 0.23x | GBX489.70 Million | GBX157.80 Million | GBX2.17 Billion | ▼ -11.6% |
| 2000 | 0.26x | GBX663.50 Million | GBX291.20 Million | GBX2.60 Billion | ▲ +0.0% |
| 2000 | 0.26x | GBX663.50 Million | GBX291.20 Million | GBX2.60 Billion | ▼ -41.9% |
| 1999 | 0.44x | GBX697.50 Million | GBX254.30 Million | GBX1.59 Billion | ▼ -6.9% |
| 1998 | 0.47x | GBX774.20 Million | GBX312.30 Million | GBX1.64 Billion | ▲ +16.1% |
| 1997 | 0.41x | GBX641.60 Million | GBX232.20 Million | GBX1.58 Billion | ▼ -11.5% |
| 1996 | 0.46x | GBX587.00 Million | GBX253.10 Million | GBX1.28 Billion | ▲ +0.0% |
| 1996 | 0.46x | GBX587.00 Million | GBX253.10 Million | GBX1.28 Billion | ▲ +5.1% |
| 1995 | 0.44x | GBX425.70 Million | GBX198.60 Million | GBX974.00 Million | ▲ +2.9% |
| 1994 | 0.42x | GBX397.40 Million | GBX218.10 Million | GBX935.50 Million | ▲ +48.0% |
| 1993 | 0.29x | GBX297.10 Million | GBX136.90 Million | GBX1.03 Billion | ▼ -14.9% |
| 1992 | 0.34x | GBX390.70 Million | GBX166.50 Million | GBX1.16 Billion | ▲ +0.0% |
| 1992 | 0.34x | GBX390.70 Million | GBX166.50 Million | GBX1.16 Billion | — |