Billington Holdings PLC (BILN) — 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 BILN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Billington Holdings PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Billington Holdings PLC across 35 annual periods. Also explore how large is Billington Holdings PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Billington Holdings PLC (1991–2025)
Year-by-year debt coverage analysis for Billington Holdings PLC. For market capitalisation and broader financial context, see BILN stock market capitalisation.
| 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 | — |