BSF Enterprise Plc Cash Flow-to-Debt Ratio
BSF Enterprise Plc cash flow-to-debt ratio. BSF Enterprise Plc (BSFA) has a Cash Flow-to-Debt Ratio of -0.96x as of September 2025, meaning its operating cash flow of GBX-278.20K could theoretically repay -1% of its total liabilities (GBX289.02K) in one year. See BSFA 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
Cash Flow-to-Debt Ratio of BSF Enterprise Plc (2019–2025)
Cash flow-to-debt ratio of BSF Enterprise Plc from 2019 to 2025. Historical debt coverage capacity for BSF Enterprise Plc across 7 annual periods. Also explore BSFA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BSF Enterprise Plc Cash Flow-to-Debt Ratio by Year (2019–2025)
BSF Enterprise Plc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for BSF Enterprise Plc. For the full cash flow conversion analysis, see BSF Enterprise Plc (BSFA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.49x | GBX-1.01 Million | GBX289.02K | ▲ +33.1% |
| 2024 | -5.21x | GBX-1.59 Million | GBX305.07K | ▼ -51.8% |
| 2023 | -3.44x | GBX-1.38 Million | GBX401.63K | ▼ -131.4% |
| 2022 | -1.48x | GBX-667.24K | GBX449.47K | ▲ +36.2% |
| 2021 | -2.33x | GBX-85.19K | GBX36.63K | ▲ +30.0% |
| 2020 | -3.32x | GBX-107.14K | GBX32.26K | ▼ -97.6% |
| 2019 | -1.68x | GBX-59.18K | GBX35.22K | — |