Bridgepoint Group Plc Cash Flow-to-Debt Ratio
Bridgepoint Group Plc cash flow-to-debt ratio. Bridgepoint Group Plc (BPT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX17.90 Million could theoretically repay 0% of its total liabilities (GBX3.44 Billion) in one year. Check how aggressively does Bridgepoint Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bridgepoint Group Plc (2018–2024)
Cash flow-to-debt ratio of Bridgepoint Group Plc from 2018 to 2024. Historical debt coverage capacity for Bridgepoint Group Plc across 7 annual periods. Check BPT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bridgepoint Group Plc Cash Flow-to-Debt Ratio by Year (2018–2024)
Bridgepoint Group Plc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Bridgepoint Group Plc. For the full cash flow conversion analysis, see cash flow conversion of Bridgepoint Group Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | GBX10.80 Million | GBX2.90 Billion | ▼ -93.5% |
| 2023 | 0.06x | GBX95.00 Million | GBX1.66 Billion | ▲ +71.7% |
| 2022 | 0.03x | GBX33.90 Million | GBX1.02 Billion | ▼ -18.5% |
| 2021 | 0.04x | GBX23.10 Million | GBX563.80 Million | ▲ +18.1% |
| 2020 | 0.03x | GBX23.60 Million | GBX680.50 Million | ▲ +150.1% |
| 2019 | -0.07x | GBX-7.30 Million | GBX105.42 Million | ▼ -141.3% |
| 2018 | 0.17x | GBX26.76 Million | GBX159.77 Million | — |