Bango plc (BGO) — Cash Flow-to-Debt Ratio
Bango plc (BGO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX1.81 Million could theoretically repay 0% of its total liabilities (GBX41.70 Million) in one year. Check Bango plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Bango plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Bango plc across 22 annual periods. Also explore total assets of Bango plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bango plc (2003–2024)
Year-by-year debt coverage analysis for Bango plc. For market capitalisation and broader financial context, see BGO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | GBX18.88 Million | GBX42.30 Million | ▲ +1658.0% |
| 2023 | 0.03x | GBX1.07 Million | GBX42.18 Million | ▼ -82.7% |
| 2022 | 0.15x | GBX4.78 Million | GBX32.69 Million | ▼ -87.0% |
| 2021 | 1.13x | GBX4.45 Million | GBX3.94 Million | ▲ +51.6% |
| 2020 | 0.74x | GBX2.99 Million | GBX4.01 Million | ▲ +230.6% |
| 2019 | 0.23x | GBX1.36 Million | GBX6.02 Million | ▲ +153.7% |
| 2018 | -0.42x | GBX-2.02 Million | GBX4.81 Million | ▼ -436.7% |
| 2017 | -0.08x | GBX-342.82K | GBX4.39 Million | ▲ +94.7% |
| 2016 | -1.48x | GBX-3.27 Million | GBX2.21 Million | ▲ +30.0% |
| 2015 | -2.11x | GBX-4.79 Million | GBX2.27 Million | ▼ -37.2% |
| 2014 | -1.54x | GBX-4.95 Million | GBX3.22 Million | ▼ -52.9% |
| 2013 | -1.00x | GBX-4.17 Million | GBX4.15 Million | ▼ -2448.6% |
| 2012 | 0.04x | GBX196.92K | GBX4.60 Million | ▲ +109.0% |
| 2011 | -0.48x | GBX-1.97 Million | GBX4.14 Million | ▼ -4462.1% |
| 2010 | -0.01x | GBX-66.31K | GBX6.34 Million | ▲ +86.6% |
| 2009 | -0.08x | GBX-538.66K | GBX6.88 Million | ▲ +72.5% |
| 2008 | -0.28x | GBX-1.73 Million | GBX6.09 Million | ▲ +75.4% |
| 2007 | -1.16x | GBX-5.55 Million | GBX4.79 Million | ▼ -55.5% |
| 2006 | -0.75x | GBX-2.90 Million | GBX3.89 Million | ▼ -54.8% |
| 2005 | -0.48x | GBX-1.10 Million | GBX2.29 Million | ▲ +53.6% |
| 2004 | -1.04x | GBX-1.63 Million | GBX1.57 Million | ▲ +72.9% |
| 2003 | -3.83x | GBX-1.20 Million | GBX313.49K | — |