BURFORD CAPITAL LTD Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

BURFORD CAPITAL LTD cash flow-to-debt ratio. BURFORD CAPITAL LTD (9BFA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €51.98 Million could theoretically repay 0% of its total liabilities (€2.80 Billion) in one year. Check BURFORD CAPITAL LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€51.98 Million
EUR

Total Liabilities

€2.80 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of BURFORD CAPITAL LTD (2021–2025)

Cash flow-to-debt ratio of BURFORD CAPITAL LTD from 2021 to 2025. Historical debt coverage capacity for BURFORD CAPITAL LTD across 5 annual periods. Check BURFORD CAPITAL LTD (9BFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

BURFORD CAPITAL LTD Cash Flow-to-Debt Ratio by Year (2021–2025)

BURFORD CAPITAL LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BURFORD CAPITAL LTD. For the full cash flow conversion analysis, see cash flow conversion of BURFORD CAPITAL LTD.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.01x €-29.01 Million €3.51 Billion ▼ -111.1%
2024 0.07x €216.72 Million €2.92 Billion ▲ +171.1%
2023 -0.10x €-274.68 Million €2.63 Billion ▲ +57.4%
2022 -0.25x €-466.10 Million €1.90 Billion ▲ +31.6%
2021 -0.36x €-585.36 Million €1.63 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.