Burford Capital Limited Cash Flow-to-Debt Ratio
Burford Capital Limited cash flow-to-debt ratio. Burford Capital Limited (BUR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of GBX153.78 Million could theoretically repay 0% of its total liabilities (GBX3.50 Billion) in one year. Check BUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Burford Capital Limited (2011–2024)
Cash flow-to-debt ratio of Burford Capital Limited from 2011 to 2024. Historical debt coverage capacity for Burford Capital Limited across 14 annual periods. Check Burford Capital Limited (BUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Burford Capital Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Burford Capital Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Burford Capital Limited. For the full cash flow conversion analysis, see BUR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | GBX216.72 Million | GBX2.92 Billion | ▲ +171.1% |
| 2023 | -0.10x | GBX-274.68 Million | GBX2.63 Billion | ▲ +57.4% |
| 2022 | -0.25x | GBX-466.10 Million | GBX1.90 Billion | ▲ +33.7% |
| 2021 | -0.37x | GBX-585.36 Million | GBX1.58 Billion | ▼ -310.4% |
| 2020 | 0.18x | GBX180.67 Million | GBX1.03 Billion | ▲ +2466.6% |
| 2019 | -0.01x | GBX-8.31 Million | GBX1.12 Billion | ▲ +97.0% |
| 2018 | -0.24x | GBX-233.31 Million | GBX955.83 Million | ▲ +98.6% |
| 2017 | -17.34x | GBX-102.32 Million | GBX5.90 Million | ▼ -96639.9% |
| 2016 | -0.02x | GBX-6.67 Million | GBX372.07 Million | ▲ +85.8% |
| 2015 | -0.13x | GBX-20.14 Million | GBX160.08 Million | ▲ +79.5% |
| 2014 | -0.61x | GBX-92.32 Million | GBX150.71 Million | ▼ -135.9% |
| 2013 | 1.71x | GBX41.92 Million | GBX24.57 Million | ▼ -56.3% |
| 2012 | 3.90x | GBX50.34 Million | GBX12.90 Million | ▲ +635.1% |
| 2011 | 0.53x | GBX6.69 Million | GBX12.61 Million | — |