Blencowe Resources Plc (BRES) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.82x
Blencowe Resources Plc (BRES) has a Cash Flow-to-Debt Ratio of -0.82x as of September 2025, meaning its operating cash flow of GBX-1.23 Million could theoretically repay -1% of its total liabilities (GBX1.50 Million) in one year. See BRES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.82x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.23 Million
GBX
Total Liabilities
GBX1.50 Million
GBX
Data as of
Sep 2025
Most recent filing
Blencowe Resources Plc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Blencowe Resources Plc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Blencowe Resources Plc.
Annual Cash Flow-to-Debt Ratio for Blencowe Resources Plc (2018–2025)
Year-by-year debt coverage analysis for Blencowe Resources Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | GBX-1.85 Million | GBX1.50 Million | ▼ -224.7% |
| 2024 | -0.38x | GBX-741.11K | GBX1.95 Million | ▲ +11.8% |
| 2023 | -0.43x | GBX-817.11K | GBX1.90 Million | ▲ +35.4% |
| 2022 | -0.67x | GBX-767.22K | GBX1.15 Million | ▼ -63.6% |
| 2021 | -0.41x | GBX-476.10K | GBX1.17 Million | ▲ +35.5% |
| 2020 | -0.63x | GBX-851.78K | GBX1.35 Million | ▲ +82.2% |
| 2019 | -3.55x | GBX-396.08K | GBX111.72K | ▲ +31.7% |
| 2018 | -5.19x | GBX-83.00K | GBX16.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.