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 Baring Emerging Europe Plc (BEMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Baring Emerging Europe Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baring Emerging Europe Plc (2011–2017)
Year-by-year debt coverage analysis for Baring Emerging Europe Plc. For market capitalisation and broader financial context, see how much is Baring Emerging Europe Plc worth.
| 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 | — |