Beeks Trading Corporation Ltd (BKS) — 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. See how financially flexible is Beeks Trading Corporation Ltd 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
Beeks Trading Corporation Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Beeks Trading Corporation Ltd across 11 annual periods. For the full cash flow conversion analysis, see Beeks Trading Corporation Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year debt coverage analysis for Beeks Trading Corporation Ltd. Check BKS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |