Bakkavor Group PLC (BAKK) — 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. See Bakkavor Group PLC (BAKK) 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
Bakkavor Group PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bakkavor Group PLC across 13 annual periods. For the full cash flow conversion analysis, see BAKK cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Bakkavor Group PLC (2013–2024)
Year-by-year debt coverage analysis for Bakkavor Group PLC. Check earnings quality score of Bakkavor Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |