BBGI SICAV SA (BBGI) — Cash Flow-to-Debt Ratio
BBGI SICAV SA (BBGI) has a Cash Flow-to-Debt Ratio of -1.47x as of December 2024, meaning its operating cash flow of GBX-8.56 Million could theoretically repay -1% of its total liabilities (GBX5.81 Million) in one year. See BBGI SICAV SA leverage flexibility ratio 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
BBGI SICAV SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BBGI SICAV SA across 13 annual periods. For the full cash flow conversion analysis, see BBGI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for BBGI SICAV SA (2012–2024)
Year-by-year debt coverage analysis for BBGI SICAV SA. Check BBGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.96x | GBX-17.23 Million | GBX5.81 Million | ▼ -10.5% |
| 2023 | -2.68x | GBX-19.35 Million | GBX7.21 Million | ▼ -826.8% |
| 2022 | -0.29x | GBX-20.31 Million | GBX70.16 Million | ▲ +86.3% |
| 2021 | -2.12x | GBX-12.11 Million | GBX5.72 Million | ▲ +46.2% |
| 2020 | -3.94x | GBX-18.52 Million | GBX4.70 Million | ▼ -802.2% |
| 2019 | -0.44x | GBX-10.91 Million | GBX25.00 Million | ▲ +47.0% |
| 2018 | -0.82x | GBX-15.44 Million | GBX18.75 Million | ▼ -419.3% |
| 2017 | -0.16x | GBX-12.02 Million | GBX75.77 Million | ▲ +24.9% |
| 2016 | -0.21x | GBX-11.68 Million | GBX55.28 Million | ▼ -86.5% |
| 2015 | -0.11x | GBX-5.42 Million | GBX47.83 Million | ▲ +65.4% |
| 2014 | -0.33x | GBX-5.15 Million | GBX15.71 Million | ▲ +88.1% |
| 2013 | -2.75x | GBX-7.58 Million | GBX2.75 Million | ▼ -48232.5% |
| 2012 | 0.01x | GBX4.72 Million | GBX824.42 Million | — |