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. Explore how much of Bakkavor Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore BAKK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bakkavor Group PLC (2013–2024)
Year-by-year debt coverage analysis for Bakkavor Group PLC. For market capitalisation and broader financial context, see BAKK company net worth.
| 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 | — |