Bango plc Cash Flow-to-Debt Ratio
Bango plc cash flow-to-debt ratio. Bango plc (BGO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of GBX4.11 Million could theoretically repay 0% of its total liabilities (GBX54.67 Million) in one year. Check Bango plc (BGO) cash earnings ratio 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 Bango plc (2003–2025)
Cash flow-to-debt ratio of Bango plc from 2003 to 2025. Historical debt coverage capacity for Bango plc across 23 annual periods. Check how aggressively does Bango plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bango plc Cash Flow-to-Debt Ratio by Year (2003–2025)
Bango plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Bango plc. For the full cash flow conversion analysis, see Bango plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX6.65 Million | GBX54.67 Million | ▼ -72.7% |
| 2024 | 0.45x | GBX18.88 Million | GBX42.30 Million | ▲ +1290.8% |
| 2023 | 0.03x | GBX1.35 Million | GBX42.18 Million | ▼ -78.1% |
| 2022 | 0.15x | GBX5.88 Million | GBX40.17 Million | ▼ -87.0% |
| 2021 | 1.13x | GBX6.00 Million | GBX5.31 Million | ▼ -2.5% |
| 2020 | 1.16x | GBX4.65 Million | GBX4.01 Million | ▲ +292.3% |
| 2019 | 0.30x | GBX1.36 Million | GBX4.59 Million | ▲ +170.4% |
| 2018 | -0.42x | GBX-2.02 Million | GBX4.81 Million | ▼ -547.2% |
| 2017 | -0.06x | GBX-284.27K | GBX4.39 Million | ▲ +95.6% |
| 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 | ▼ -152.5% |
| 2013 | -0.61x | GBX-2.52 Million | GBX4.15 Million | ▼ -2369.7% |
| 2012 | 0.03x | GBX123.35K | GBX4.60 Million | ▲ +105.6% |
| 2011 | -0.48x | GBX-1.97 Million | GBX4.14 Million | ▼ -4462.2% |
| 2010 | -0.01x | GBX-66.31K | GBX6.34 Million | ▲ +80.2% |
| 2009 | -0.05x | GBX-362.64K | GBX6.88 Million | ▲ +81.5% |
| 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 | — |