Lion Finance Group PLC Cash Flow-to-Debt Ratio
Lion Finance Group PLC cash flow-to-debt ratio. 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. Check BGEO cash flow quality index 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 Lion Finance Group PLC (2005–2025)
Cash flow-to-debt ratio of Lion Finance Group PLC from 2005 to 2025. Historical debt coverage capacity for Lion Finance Group PLC across 21 annual periods. Check Lion Finance Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lion Finance Group PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Lion Finance Group PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lion Finance Group PLC. For the full cash flow conversion analysis, see BGEO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX2.14 Billion | GBX52.45 Billion | ▼ -42.2% |
| 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 | — |