Billington Holdings PLC Cash Flow-to-Debt Ratio
Billington Holdings PLC cash flow-to-debt ratio. Billington Holdings PLC (BILN) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of GBX6.49 Million could theoretically repay 0% of its total liabilities (GBX21.94 Million) in one year. Check earnings quality score of Billington Holdings PLC 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 Billington Holdings PLC (1991–2025)
Cash flow-to-debt ratio of Billington Holdings PLC from 1991 to 2025. Historical debt coverage capacity for Billington Holdings PLC across 35 annual periods. Check Billington Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Billington Holdings PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Billington Holdings PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Billington Holdings PLC. For the full cash flow conversion analysis, see Billington Holdings PLC (BILN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX4.74 Million | GBX21.94 Million | ▼ -37.8% |
| 2024 | 0.35x | GBX8.71 Million | GBX25.09 Million | ▼ -26.5% |
| 2023 | 0.47x | GBX15.95 Million | GBX33.76 Million | ▲ +88.3% |
| 2022 | 0.25x | GBX6.61 Million | GBX26.33 Million | ▲ +413.1% |
| 2021 | -0.08x | GBX-1.89 Million | GBX23.56 Million | ▼ -261.4% |
| 2020 | -0.02x | GBX-451.00K | GBX20.34 Million | ▼ -104.1% |
| 2019 | 0.55x | GBX11.98 Million | GBX21.91 Million | ▲ +150.3% |
| 2018 | 0.22x | GBX4.61 Million | GBX21.11 Million | ▼ -28.1% |
| 2017 | 0.30x | GBX5.65 Million | GBX18.59 Million | ▼ -5.3% |
| 2016 | 0.32x | GBX5.46 Million | GBX17.00 Million | ▲ +107.8% |
| 2015 | 0.15x | GBX2.52 Million | GBX16.29 Million | ▼ -25.3% |
| 2014 | 0.21x | GBX2.57 Million | GBX12.43 Million | ▲ +16.7% |
| 2013 | 0.18x | GBX1.93 Million | GBX10.92 Million | ▲ +390.6% |
| 2012 | -0.06x | GBX-497.00K | GBX8.16 Million | ▲ +63.6% |
| 2011 | -0.17x | GBX-2.14 Million | GBX12.79 Million | ▼ -96.5% |
| 2010 | -0.09x | GBX-815.00K | GBX9.57 Million | ▼ -123.9% |
| 2009 | 0.36x | GBX7.23 Million | GBX20.27 Million | ▲ +2103.0% |
| 2008 | -0.02x | GBX-473.00K | GBX26.57 Million | ▼ -117.4% |
| 2007 | 0.10x | GBX7.62 Million | GBX74.37 Million | ▲ +604.1% |
| 2006 | -0.02x | GBX-1.09 Million | GBX53.61 Million | ▼ -112.5% |
| 2005 | 0.16x | GBX6.99 Million | GBX43.00 Million | ▲ +140.7% |
| 2004 | 0.07x | GBX3.19 Million | GBX47.30 Million | ▲ +330.3% |
| 2003 | 0.02x | GBX666.00K | GBX42.44 Million | ▼ -74.9% |
| 2002 | 0.06x | GBX1.66 Million | GBX26.56 Million | ▼ -64.3% |
| 2001 | 0.18x | GBX5.35 Million | GBX30.53 Million | ▲ +69.5% |
| 2000 | 0.10x | GBX2.61 Million | GBX25.27 Million | ▲ +283.8% |
| 1999 | -0.06x | GBX-1.27 Million | GBX22.58 Million | ▼ -81.6% |
| 1998 | -0.03x | GBX-1.34 Million | GBX43.26 Million | ▼ -118.2% |
| 1997 | 0.17x | GBX8.38 Million | GBX49.32 Million | ▼ -39.3% |
| 1996 | 0.28x | GBX12.14 Million | GBX43.37 Million | ▲ +953.5% |
| 1995 | -0.03x | GBX-1.68 Million | GBX51.11 Million | ▼ -109.7% |
| 1994 | 0.34x | GBX4.46 Million | GBX13.18 Million | ▲ +524.0% |
| 1993 | 0.05x | GBX471.00K | GBX8.68 Million | ▼ -83.6% |
| 1992 | 0.33x | GBX3.83 Million | GBX11.61 Million | ▲ +8.1% |
| 1991 | 0.31x | GBX4.52 Million | GBX14.82 Million | — |