Billington Holdings PLC (BILN) — Cash Flow-to-Debt Ratio
Billington Holdings PLC (BILN) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of GBX-1.75 Million could theoretically repay 0% of its total liabilities (GBX24.06 Million) in one year. See BILN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Billington Holdings PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Billington Holdings PLC across 34 annual periods. Also explore how fast is Billington Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Billington Holdings PLC (1991–2024)
Year-by-year debt coverage analysis for Billington Holdings PLC. For market capitalisation and broader financial context, see Billington Holdings PLC (BILN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |