Begbies Traynor Group PLC Cash Flow-to-Debt Ratio
Begbies Traynor Group PLC 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 cash flow quality index of Begbies Traynor Group PLC 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 Begbies Traynor Group PLC (2002–2025)
Cash flow-to-debt ratio of Begbies Traynor Group PLC from 2002 to 2025. Historical debt coverage capacity for Begbies Traynor Group PLC across 24 annual periods. Check Begbies Traynor Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Begbies Traynor Group PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Begbies Traynor Group PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Begbies Traynor Group PLC. For the full cash flow conversion analysis, see Begbies Traynor Group PLC (BEG) cash conversion ratio.
| 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 | — |