BARKBY GRP PLC LS 000860 Cash Flow-to-Debt Ratio
BARKBY GRP PLC LS 000860 cash flow-to-debt ratio. BARKBY GRP PLC LS 000860 (3WY) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of €-4.86 Million could theoretically repay 0% of its total liabilities (€19.49 Million) in one year. Check BARKBY GRP PLC LS 000860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BARKBY GRP PLC LS 000860 (2021–2025)
Cash flow-to-debt ratio of BARKBY GRP PLC LS 000860 from 2021 to 2025. Historical debt coverage capacity for BARKBY GRP PLC LS 000860 across 4 annual periods. Check cash flow reinvestment rate of BARKBY GRP PLC LS 000860 to assess the company's total reinvestment commitment from operating cash flow.
BARKBY GRP PLC LS 000860 Cash Flow-to-Debt Ratio by Year (2021–2025)
BARKBY GRP PLC LS 000860 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BARKBY GRP PLC LS 000860. For the full cash flow conversion analysis, see 3WY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | €-4.86 Million | €19.49 Million | ▼ -47.6% |
| 2024 | -0.17x | €-4.59 Million | €27.19 Million | ▼ -223.9% |
| 2022 | 0.14x | €3.46 Million | €25.40 Million | ▼ -0.1% |
| 2021 | 0.14x | €2.97 Million | €21.76 Million | — |