Bakkavor Group PLC Cash Flow-to-Debt Ratio
Bakkavor Group PLC cash flow-to-debt ratio. Bakkavor Group PLC (BAKK) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of GBX79.90 Million could theoretically repay 0% of its total liabilities (GBX882.50 Million) in one year. Check Bakkavor Group PLC earnings quality ratio 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 Bakkavor Group PLC (2013–2024)
Cash flow-to-debt ratio of Bakkavor Group PLC from 2013 to 2024. Historical debt coverage capacity for Bakkavor Group PLC across 13 annual periods. Check BAKK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Bakkavor Group PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Bakkavor Group PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Bakkavor Group PLC. For the full cash flow conversion analysis, see Bakkavor Group PLC (BAKK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | GBX150.30 Million | GBX882.50 Million | ▲ +0.6% |
| 2023 | 0.17x | GBX147.70 Million | GBX872.70 Million | ▲ +23.0% |
| 2022 | 0.14x | GBX127.10 Million | GBX923.60 Million | ▼ -17.5% |
| 2021 | 0.17x | GBX144.00 Million | GBX862.80 Million | ▲ +60.3% |
| 2020 | 0.10x | GBX88.60 Million | GBX851.10 Million | ▼ -18.1% |
| 2019 | 0.13x | GBX114.00 Million | GBX897.40 Million | ▼ -2.2% |
| 2018 | 0.13x | GBX99.10 Million | GBX762.90 Million | ▲ +0.6% |
| 2017 | 0.13x | GBX93.40 Million | GBX723.00 Million | ▲ +0.2% |
| 2016 | 0.13x | GBX112.10 Million | GBX869.70 Million | ▲ +13.8% |
| 2015 | 0.11x | GBX105.00 Million | GBX927.30 Million | ▲ +20.0% |
| 2014 | 0.09x | GBX86.40 Million | GBX915.80 Million | ▲ +84.5% |
| 2013 | 0.05x | GBX48.10 Million | GBX940.70 Million | ▲ +0.0% |
| 2013 | 0.05x | GBX48.10 Million | GBX940.70 Million | — |