Lion Finance Group PLC (BGEO) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.02x

Lion Finance Group PLC (BGEO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2023, meaning its operating cash flow of GBX559.36 Million could theoretically repay 0% of its total liabilities (GBX26.74 Billion) in one year. See Lion Finance Group PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

GBX559.36 Million
GBX

Total Liabilities

GBX26.74 Billion
GBX

Data as of

Dec 2023
Most recent filing

Lion Finance Group PLC Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Lion Finance Group PLC across 20 annual periods. Also explore how fast is Lion Finance Group PLC growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Lion Finance Group PLC (2005–2024)

Year-by-year debt coverage analysis for Lion Finance Group PLC. For market capitalisation and broader financial context, see BGEO company net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.07x GBX3.19 Billion GBX45.19 Billion ▲ +49.0%
2023 0.05x GBX1.27 Billion GBX26.74 Billion ▼ -75.4%
2022 0.19x GBX4.76 Billion GBX24.65 Billion ▲ +10693.0%
2021 0.00x GBX-37.08 Million GBX20.34 Billion ▼ -103.4%
2020 0.05x GBX1.06 Billion GBX19.49 Billion ▲ +26.9%
2019 0.04x GBX703.67 Million GBX16.42 Billion ▼ -7.1%
2018 0.05x GBX599.61 Million GBX13.00 Billion ▼ -38.8%
2017 0.08x GBX937.19 Million GBX12.44 Billion ▼ -29.8%
2016 0.11x GBX1.13 Billion GBX10.57 Billion ▼ -4.2%
2015 0.11x GBX901.92 Million GBX8.06 Billion ▲ +3718.3%
2014 0.00x GBX-18.45 Million GBX5.96 Billion ▼ -103.6%
2013 0.09x GBX460.10 Million GBX5.28 Billion ▲ +50.9%
2012 0.06x GBX265.39 Million GBX4.60 Billion ▲ +6.9%
2011 0.05x GBX208.05 Million GBX3.85 Billion ▼ -42.2%
2010 0.09x GBX309.34 Million GBX3.31 Billion ▲ +11.5%
2009 0.08x GBX193.92 Million GBX2.32 Billion ▲ +229.0%
2008 -0.06x GBX-164.92 Million GBX2.54 Billion ▼ -141.0%
2007 0.16x GBX379.21 Million GBX2.40 Billion ▲ +1266.3%
2006 0.01x GBX9.71 Million GBX838.47 Million ▲ +106.8%
2005 -0.17x GBX-63.63 Million GBX371.36 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.