Bigblu Broadband PLC (BBB) — 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. See how financially flexible is Bigblu Broadband PLC 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
Bigblu Broadband PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Bigblu Broadband PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bigblu Broadband PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Bigblu Broadband PLC (2013–2024)
Year-by-year debt coverage analysis for Bigblu Broadband PLC. Check BBB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | 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 | — |