Audioboom Group plc Cash Flow-to-Debt Ratio
Audioboom Group plc cash flow-to-debt ratio. Audioboom Group plc (BOOM) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX914.48K could theoretically repay 0% of its total liabilities (GBX22.59 Million) in one year. Check BOOM cash flow quality score 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 Audioboom Group plc (2004–2025)
Cash flow-to-debt ratio of Audioboom Group plc from 2004 to 2025. Historical debt coverage capacity for Audioboom Group plc across 21 annual periods. Check BOOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Audioboom Group plc Cash Flow-to-Debt Ratio by Year (2004–2025)
Audioboom Group plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Audioboom Group plc. For the full cash flow conversion analysis, see Audioboom Group plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | GBX-524.78K | GBX22.59 Million | ▼ -460.7% |
| 2024 | 0.01x | GBX135.00K | GBX20.96 Million | ▲ +103.0% |
| 2023 | -0.22x | GBX-4.54 Million | GBX21.01 Million | ▼ -175.9% |
| 2022 | 0.28x | GBX3.24 Million | GBX11.37 Million | ▲ +550.6% |
| 2021 | -0.06x | GBX-808.00K | GBX12.79 Million | ▲ +87.7% |
| 2020 | -0.51x | GBX-3.22 Million | GBX6.30 Million | ▲ +30.8% |
| 2019 | -0.74x | GBX-5.09 Million | GBX6.89 Million | ▲ +51.3% |
| 2018 | -1.52x | GBX-6.51 Million | GBX4.29 Million | ▲ +28.6% |
| 2017 | -2.13x | GBX-6.46 Million | GBX3.04 Million | ▲ +56.4% |
| 2016 | -4.87x | GBX-5.74 Million | GBX1.18 Million | ▲ +53.4% |
| 2015 | -10.46x | GBX-8.60 Million | GBX822.48K | ▼ -52.2% |
| 2014 | -6.87x | GBX-4.06 Million | GBX591.61K | ▼ -523.4% |
| 2013 | -1.10x | GBX-240.11K | GBX217.85K | ▲ +82.3% |
| 2011 | -6.21x | GBX-455.37K | GBX73.30K | ▼ -556.3% |
| 2010 | -0.95x | GBX-503.89K | GBX532.32K | ▼ -109.0% |
| 2009 | 10.48x | GBX2.87 Million | GBX273.65K | ▲ +116.9% |
| 2008 | -62.06x | GBX-8.64 Million | GBX139.25K | ▼ -10644.2% |
| 2007 | -0.58x | GBX-433.71K | GBX750.80K | ▲ +81.4% |
| 2006 | -3.11x | GBX-320.06K | GBX102.94K | ▼ -74.7% |
| 2005 | -1.78x | GBX-157.07K | GBX88.24K | ▼ -475.1% |
| 2004 | -0.31x | GBX-23.55K | GBX76.09K | — |