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 how much free cash does Audioboom Group plc generate 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
Audioboom Group plc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Audioboom Group plc across 21 annual periods. Also explore BOOM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Audioboom Group plc (2004–2025)
Year-by-year debt coverage analysis for Audioboom Group plc. For market capitalisation and broader financial context, see Audioboom Group plc stock valuation.
| 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 | — |