Baring Emerging Europe Plc (BEMO) — 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. See how financially flexible is Baring Emerging Europe Plc 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
Baring Emerging Europe Plc Cash Flow-to-Debt Ratio (2011–2017)
Historical debt coverage capacity for Baring Emerging Europe Plc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Baring Emerging Europe Plc.
Annual Cash Flow-to-Debt Ratio for Baring Emerging Europe Plc (2011–2017)
Year-by-year debt coverage analysis for Baring Emerging Europe Plc. Check BEMO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |