Beeks Trading Corporation Ltd Cash Flow-to-Debt Ratio
Beeks Trading Corporation Ltd cash flow-to-debt ratio. Beeks Trading Corporation Ltd (BKS) has a Cash Flow-to-Debt Ratio of 0.43x as of June 2025, meaning its operating cash flow of GBX6.18 Million could theoretically repay 0% of its total liabilities (GBX14.48 Million) in one year. Check Beeks Trading Corporation Ltd (BKS) 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 Beeks Trading Corporation Ltd (2015–2025)
Cash flow-to-debt ratio of Beeks Trading Corporation Ltd from 2015 to 2025. Historical debt coverage capacity for Beeks Trading Corporation Ltd across 11 annual periods. Check total reinvestment intensity of Beeks Trading Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beeks Trading Corporation Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Beeks Trading Corporation Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Beeks Trading Corporation Ltd. For the full cash flow conversion analysis, see Beeks Trading Corporation Ltd (BKS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | GBX9.43 Million | GBX14.48 Million | ▼ -26.0% |
| 2024 | 0.88x | GBX10.55 Million | GBX12.00 Million | ▲ +85.5% |
| 2023 | 0.47x | GBX6.94 Million | GBX14.66 Million | ▲ +47.1% |
| 2022 | 0.32x | GBX4.50 Million | GBX13.99 Million | ▼ -46.4% |
| 2021 | 0.60x | GBX5.47 Million | GBX9.11 Million | ▲ +87.9% |
| 2020 | 0.32x | GBX3.23 Million | GBX10.12 Million | ▼ -60.2% |
| 2019 | 0.80x | GBX2.10 Million | GBX2.62 Million | ▲ +249.6% |
| 2018 | 0.23x | GBX448.00K | GBX1.95 Million | ▼ -0.1% |
| 2017 | 0.23x | GBX619.00K | GBX2.69 Million | ▼ -67.4% |
| 2016 | 0.71x | GBX911.00K | GBX1.29 Million | ▼ -38.5% |
| 2015 | 1.15x | GBX660.00K | GBX576.00K | — |