Brave Bison Group PLC (BBSN) — 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. See BBSN free cash flow debt coverage 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
Brave Bison Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Brave Bison Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Brave Bison Group PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Brave Bison Group PLC (2013–2025)
Year-by-year debt coverage analysis for Brave Bison Group PLC. Check earnings quality score of Brave Bison Group PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |