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. See Begbies Traynor Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Begbies Traynor Group PLC (BEG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Begbies Traynor Group PLC (2002–2025)
Year-by-year debt coverage analysis for Begbies Traynor Group PLC. Check Begbies Traynor Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |