BBGI SICAV SA Cash Flow-to-Debt Ratio
BBGI SICAV SA 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. Check BBGI SICAV SA cash earnings quality 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 BBGI SICAV SA (2012–2024)
Cash flow-to-debt ratio of BBGI SICAV SA from 2012 to 2024. Historical debt coverage capacity for BBGI SICAV SA across 13 annual periods. Check how aggressively does BBGI SICAV SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BBGI SICAV SA Cash Flow-to-Debt Ratio by Year (2012–2024)
BBGI SICAV SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for BBGI SICAV SA. For the full cash flow conversion analysis, see cash efficiency ratio of BBGI SICAV SA.
| 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 | — |