4BASEBIO UK SOCIETAS (4BB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.37x
4BASEBIO UK SOCIETAS (4BB) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of GBX-7.11 Million could theoretically repay 0% of its total liabilities (GBX19.44 Million) in one year. See how financially flexible is 4BASEBIO UK SOCIETAS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.37x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-7.11 Million
GBX
Total Liabilities
GBX19.44 Million
GBX
Data as of
Dec 2025
Most recent filing
4BASEBIO UK SOCIETAS Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for 4BASEBIO UK SOCIETAS across 7 annual periods. For the full cash flow conversion analysis, see 4BB cash flow metrics.
Annual Cash Flow-to-Debt Ratio for 4BASEBIO UK SOCIETAS (2019–2025)
Year-by-year debt coverage analysis for 4BASEBIO UK SOCIETAS.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | GBX-14.75 Million | GBX19.44 Million | ▼ -29.6% |
| 2024 | -0.59x | GBX-10.74 Million | GBX18.35 Million | ▼ -17.7% |
| 2023 | -0.50x | GBX-6.18 Million | GBX12.41 Million | ▲ +51.7% |
| 2022 | -1.03x | GBX-4.70 Million | GBX4.57 Million | ▼ -13.0% |
| 2021 | -0.91x | GBX-2.74 Million | GBX3.01 Million | ▼ -109.6% |
| 2020 | -0.43x | GBX-1.02 Million | GBX2.35 Million | ▼ -392.1% |
| 2019 | -0.09x | GBX-269.00K | GBX3.04 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.