Baltic Classifieds Group PLC (BCG) — Cash Flow-to-Debt Ratio
Baltic Classifieds Group PLC (BCG) has a Cash Flow-to-Debt Ratio of 0.95x as of October 2025, meaning its operating cash flow of GBX30.04 Million could theoretically repay 1% of its total liabilities (GBX31.75 Million) in one year. Check BCG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baltic Classifieds Group PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Baltic Classifieds Group PLC across 7 annual periods. Also explore Baltic Classifieds Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baltic Classifieds Group PLC (2019–2025)
Year-by-year debt coverage analysis for Baltic Classifieds Group PLC. For market capitalisation and broader financial context, see market value of Baltic Classifieds Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | GBX57.37 Million | GBX40.81 Million | ▲ +81.7% |
| 2024 | 0.77x | GBX51.20 Million | GBX66.17 Million | ▲ +54.4% |
| 2023 | 0.50x | GBX42.66 Million | GBX85.11 Million | ▲ +133.7% |
| 2022 | 0.21x | GBX20.83 Million | GBX97.12 Million | ▲ +194.6% |
| 2021 | 0.07x | GBX16.70 Million | GBX229.34 Million | ▲ +11.5% |
| 2020 | 0.07x | GBX16.28 Million | GBX249.48 Million | ▼ -94.1% |
| 2019 | 1.11x | GBX15.31 Million | GBX13.77 Million | — |