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 Beeks Trading Corporation Ltd (BKS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |