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. See Baltic Classifieds Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Baltic Classifieds Group PLC to track the company's year-over-year net asset growth rate.
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 Baltic Classifieds Group PLC (BCG) market capitalisation.
| 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 | — |