BARKBY GRP PLC LS 000860 (3WY) — 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. See 3WY financial flexibility index 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
BARKBY GRP PLC LS 000860 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BARKBY GRP PLC LS 000860 across 4 annual periods. For the full cash flow conversion analysis, see BARKBY GRP PLC LS 000860 (3WY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for BARKBY GRP PLC LS 000860 (2021–2025)
Year-by-year debt coverage analysis for BARKBY GRP PLC LS 000860. Check 3WY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |