Audioboom Group plc (BOOM) — 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. See BOOM free cash flow debt coverage 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
Audioboom Group plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Audioboom Group plc across 21 annual periods. For the full cash flow conversion analysis, see Audioboom Group plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Audioboom Group plc (2004–2025)
Year-by-year debt coverage analysis for Audioboom Group plc. Check cash flow quality index of Audioboom Group plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |