Baltic Classifieds Group PLC Cash Flow-to-Debt Ratio
Baltic Classifieds Group PLC cash flow-to-debt ratio. Baltic Classifieds Group PLC (BCG) has a Cash Flow-to-Debt Ratio of 0.32x as of April 2026, meaning its operating cash flow of €30.40 Million could theoretically repay 0% of its total liabilities (€95.38 Million) in one year. Check BCG cash flow quality score 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 Baltic Classifieds Group PLC (2019–2026)
Cash flow-to-debt ratio of Baltic Classifieds Group PLC from 2019 to 2026. Historical debt coverage capacity for Baltic Classifieds Group PLC across 8 annual periods. Check Baltic Classifieds Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baltic Classifieds Group PLC Cash Flow-to-Debt Ratio by Year (2019–2026)
Baltic Classifieds Group PLC cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Baltic Classifieds Group PLC. For the full cash flow conversion analysis, see BCG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.64x | €60.57 Million | €95.38 Million | ▼ -54.8% |
| 2025 | 1.41x | €57.37 Million | €40.81 Million | ▲ +81.7% |
| 2024 | 0.77x | €51.20 Million | €66.17 Million | ▲ +54.4% |
| 2023 | 0.50x | €42.66 Million | €85.11 Million | ▲ +133.7% |
| 2022 | 0.21x | €20.83 Million | €97.12 Million | ▲ +194.6% |
| 2021 | 0.07x | €16.70 Million | €229.34 Million | ▲ +11.5% |
| 2020 | 0.07x | €16.28 Million | €249.48 Million | ▼ -94.1% |
| 2019 | 1.11x | €15.31 Million | €13.77 Million | — |