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 how much free cash does BBGI SICAV SA generate 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
BBGI SICAV SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for BBGI SICAV SA across 13 annual periods. Also explore BBGI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BBGI SICAV SA (2012–2024)
Year-by-year debt coverage analysis for BBGI SICAV SA. For market capitalisation and broader financial context, see BBGI SICAV SA market cap and net worth.
| 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 | — |