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. Check Bigblu Broadband PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BBB total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bigblu Broadband PLC (2013–2024)
Year-by-year debt coverage analysis for Bigblu Broadband PLC. For market capitalisation and broader financial context, see BBB market cap overview.
| 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 | — |