BURFORD CAPITAL LTD (9BFA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

BURFORD CAPITAL LTD (9BFA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-79.90 Million could theoretically repay 0% of its total liabilities (€3.51 Billion) in one year. See BURFORD CAPITAL LTD free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-79.90 Million
EUR

Total Liabilities

€3.51 Billion
EUR

Data as of

Dec 2025
Most recent filing

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

Historical debt coverage capacity for BURFORD CAPITAL LTD across 5 annual periods. Also explore 9BFA net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for BURFORD CAPITAL LTD. For market capitalisation and broader financial context, see BURFORD CAPITAL LTD market capitalisation.

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.