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. See Billington Holdings PLC (BILN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Billington Holdings PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Billington Holdings PLC (1991–2025)
Year-by-year debt coverage analysis for Billington Holdings PLC. Check cash flow quality index of Billington Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |