Brave Bison Group PLC (BBSN) — Cash Flow-to-Debt Ratio
Brave Bison Group PLC (BBSN) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX4.60 Million could theoretically repay 0% of its total liabilities (GBX38.40 Million) in one year. Explore Brave Bison Group PLC (BBSN) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Brave Bison Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brave Bison Group PLC (2013–2025)
Year-by-year debt coverage analysis for Brave Bison Group PLC. For market capitalisation and broader financial context, see how much is Brave Bison Group PLC worth.
| 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 | — |