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 Bigblu Broadband PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Bigblu Broadband PLC growing its equity to track the company's year-over-year net asset growth rate.
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 Bigblu Broadband PLC stock valuation.
| 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 | — |