Begbies Traynor Group PLC (BEG) — Cash Flow-to-Debt Ratio
Begbies Traynor Group PLC (BEG) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of GBX-1.10 Million could theoretically repay 0% of its total liabilities (GBX83.60 Million) in one year. Check total reinvestment intensity of Begbies Traynor Group PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Begbies Traynor Group PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Begbies Traynor Group PLC across 24 annual periods. Also explore Begbies Traynor Group PLC (BEG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Begbies Traynor Group PLC (2002–2025)
Year-by-year debt coverage analysis for Begbies Traynor Group PLC. For market capitalisation and broader financial context, see Begbies Traynor Group PLC (BEG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX15.40 Million | GBX80.40 Million | ▲ +66.1% |
| 2024 | 0.12x | GBX9.15 Million | GBX79.41 Million | ▲ +17.8% |
| 2023 | 0.10x | GBX6.81 Million | GBX69.62 Million | ▼ -38.5% |
| 2022 | 0.16x | GBX9.83 Million | GBX61.77 Million | ▼ -29.2% |
| 2021 | 0.22x | GBX13.04 Million | GBX58.02 Million | ▲ +591.1% |
| 2020 | 0.03x | GBX1.66 Million | GBX50.98 Million | ▼ -71.5% |
| 2019 | 0.11x | GBX5.70 Million | GBX50.06 Million | ▼ -43.2% |
| 2018 | 0.20x | GBX7.53 Million | GBX37.53 Million | ▲ +37.5% |
| 2017 | 0.15x | GBX5.59 Million | GBX38.34 Million | ▼ -9.0% |
| 2016 | 0.16x | GBX6.77 Million | GBX42.26 Million | ▲ +84.3% |
| 2015 | 0.09x | GBX3.78 Million | GBX43.42 Million | ▼ -39.9% |
| 2014 | 0.14x | GBX5.50 Million | GBX38.03 Million | ▼ -0.1% |
| 2013 | 0.14x | GBX5.81 Million | GBX40.10 Million | ▲ +167.3% |
| 2012 | 0.05x | GBX2.35 Million | GBX43.42 Million | ▼ -57.4% |
| 2011 | 0.13x | GBX6.30 Million | GBX49.56 Million | ▲ +4.8% |
| 2010 | 0.12x | GBX5.23 Million | GBX43.08 Million | ▲ +306.4% |
| 2009 | -0.06x | GBX-2.21 Million | GBX37.68 Million | ▼ -179.2% |
| 2008 | 0.07x | GBX2.91 Million | GBX39.25 Million | ▼ -69.5% |
| 2007 | 0.24x | GBX5.37 Million | GBX22.13 Million | ▲ +40.7% |
| 2006 | 0.17x | GBX4.07 Million | GBX23.55 Million | ▲ +17.3% |
| 2005 | 0.15x | GBX2.43 Million | GBX16.51 Million | ▼ -42.8% |
| 2004 | 0.26x | GBX2.86 Million | GBX11.11 Million | ▼ -37.1% |
| 2003 | 0.41x | GBX5.05 Million | GBX12.34 Million | ▲ +60.3% |
| 2002 | 0.26x | GBX2.11 Million | GBX8.28 Million | — |