Brave Bison Group PLC Cash Flow-to-Debt Ratio
Brave Bison Group PLC cash flow-to-debt ratio. Brave Bison Group PLC (BBSN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX1.07 Million could theoretically repay 0% of its total liabilities (GBX33.33 Million) in one year. Check BBSN cash to earnings ratio 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 Brave Bison Group PLC (2013–2025)
Cash flow-to-debt ratio of Brave Bison Group PLC from 2013 to 2025. Historical debt coverage capacity for Brave Bison Group PLC across 13 annual periods. Check Brave Bison Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brave Bison Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Brave Bison Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Brave Bison Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Brave Bison Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | GBX2.84 Million | GBX38.40 Million | ▼ -48.0% |
| 2024 | 0.14x | GBX1.62 Million | GBX11.41 Million | ▼ -7.1% |
| 2023 | 0.15x | GBX1.82 Million | GBX11.90 Million | ▼ -5.4% |
| 2022 | 0.16x | GBX1.71 Million | GBX10.58 Million | ▼ -51.0% |
| 2021 | 0.33x | GBX3.99 Million | GBX12.08 Million | ▲ +313.4% |
| 2020 | -0.15x | GBX-824.00K | GBX5.33 Million | ▼ -0.4% |
| 2019 | -0.15x | GBX-894.00K | GBX5.80 Million | ▼ -241.3% |
| 2018 | 0.11x | GBX858.00K | GBX7.87 Million | ▲ +145.9% |
| 2017 | -0.24x | GBX-1.53 Million | GBX6.43 Million | ▲ +43.2% |
| 2016 | -0.42x | GBX-4.51 Million | GBX10.78 Million | ▲ +32.8% |
| 2015 | -0.62x | GBX-8.25 Million | GBX13.24 Million | ▼ -35.6% |
| 2014 | -0.46x | GBX-16.02 Million | GBX34.85 Million | ▲ +85.5% |
| 2013 | -3.17x | GBX-16.01 Million | GBX5.05 Million | — |