Lion Finance Group PLC (BGEO) — 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. See Lion Finance Group PLC financial flexibility index 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
Lion Finance Group PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lion Finance Group PLC across 21 annual periods. For the full cash flow conversion analysis, see BGEO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Lion Finance Group PLC (2005–2025)
Year-by-year debt coverage analysis for Lion Finance Group PLC. Check Lion Finance Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |