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. Check Beeks Trading Corporation Ltd (BKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore BKS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year debt coverage analysis for Beeks Trading Corporation Ltd. For market capitalisation and broader financial context, see Beeks Trading Corporation Ltd (BKS) market capitalisation.
| 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 | — |