Baring Emerging Europe Plc Cash Flow-to-Debt Ratio
Baring Emerging Europe Plc cash flow-to-debt ratio. Baring Emerging Europe Plc (BEMO) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2015, meaning its operating cash flow of GBX1.49 Million could theoretically repay 0% of its total liabilities (GBX11.70 Million) in one year. Check how high is Baring Emerging Europe Plc's earnings quality 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 Baring Emerging Europe Plc (2011–2017)
Cash flow-to-debt ratio of Baring Emerging Europe Plc from 2011 to 2017. Historical debt coverage capacity for Baring Emerging Europe Plc across 6 annual periods. Check total reinvestment intensity of Baring Emerging Europe Plc to assess the company's total reinvestment commitment from operating cash flow.
Baring Emerging Europe Plc Cash Flow-to-Debt Ratio by Year (2011–2017)
Baring Emerging Europe Plc cash flow-to-debt ratio by year from 2011 to 2017. Year-by-year debt coverage analysis for Baring Emerging Europe Plc. For the full cash flow conversion analysis, see BEMO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | GBX0.00 | GBX10.49 Million | ▼ -100.0% |
| 2015 | 0.31x | GBX3.59 Million | GBX11.70 Million | ▼ -93.2% |
| 2014 | 4.51x | GBX3.04 Million | GBX674.00K | ▼ -33.9% |
| 2013 | 6.83x | GBX4.39 Million | GBX643.00K | ▲ +327.6% |
| 2012 | 1.60x | GBX4.31 Million | GBX2.70 Million | ▼ -86.2% |
| 2011 | 11.58x | GBX5.03 Million | GBX434.00K | — |