Bigblu Broadband PLC Cash Flow-to-Debt Ratio
Bigblu Broadband PLC cash flow-to-debt ratio. Bigblu Broadband PLC (BBB) has a Cash Flow-to-Debt Ratio of -0.94x as of May 2025, meaning its operating cash flow of GBX-1.38 Million could theoretically repay -1% of its total liabilities (GBX1.46 Million) in one year. Check Bigblu Broadband 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 Bigblu Broadband PLC (2013–2024)
Cash flow-to-debt ratio of Bigblu Broadband PLC from 2013 to 2024. Historical debt coverage capacity for Bigblu Broadband PLC across 12 annual periods. Check BBB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bigblu Broadband PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Bigblu Broadband PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Bigblu Broadband PLC. For the full cash flow conversion analysis, see BBB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | GBX-5.99 Million | GBX14.37 Million | ▼ -438.7% |
| 2023 | 0.12x | GBX1.66 Million | GBX13.49 Million | ▲ +357.8% |
| 2022 | -0.05x | GBX-512.00K | GBX10.73 Million | ▲ +68.1% |
| 2021 | -0.15x | GBX-1.64 Million | GBX10.95 Million | ▲ +35.1% |
| 2020 | -0.23x | GBX-5.67 Million | GBX24.58 Million | ▼ -363.0% |
| 2019 | 0.09x | GBX5.05 Million | GBX57.62 Million | ▲ +28.3% |
| 2018 | 0.07x | GBX3.37 Million | GBX49.36 Million | ▲ +214.3% |
| 2017 | 0.02x | GBX859.00K | GBX39.49 Million | ▲ +503.6% |
| 2016 | -0.01x | GBX-179.00K | GBX33.22 Million | ▲ +99.3% |
| 2015 | -0.80x | GBX-4.53 Million | GBX5.65 Million | ▼ -1441.3% |
| 2014 | -0.05x | GBX-81.00K | GBX1.56 Million | ▼ -680.4% |
| 2013 | -0.01x | GBX-9.00K | GBX1.35 Million | — |