CAB Payments Holdings Ltd Cash Flow-to-Debt Ratio
CAB Payments Holdings Ltd cash flow-to-debt ratio. CAB Payments Holdings Ltd (CABP) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of GBX-45.25 Million could theoretically repay 0% of its total liabilities (GBX1.46 Billion) in one year. Check CABP cash flow quality index 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 CAB Payments Holdings Ltd (2016–2024)
Cash flow-to-debt ratio of CAB Payments Holdings Ltd from 2016 to 2024. Historical debt coverage capacity for CAB Payments Holdings Ltd across 9 annual periods. Check total reinvestment intensity of CAB Payments Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
CAB Payments Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
CAB Payments Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for CAB Payments Holdings Ltd. For the full cash flow conversion analysis, see CABP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | GBX84.97 Million | GBX1.66 Billion | ▲ +277.5% |
| 2023 | 0.01x | GBX21.73 Million | GBX1.60 Billion | ▲ +107.2% |
| 2022 | -0.19x | GBX-258.47 Million | GBX1.37 Billion | ▼ -173.2% |
| 2021 | 0.26x | GBX318.21 Million | GBX1.23 Billion | ▲ +2646.9% |
| 2020 | 0.01x | GBX10.31 Million | GBX1.10 Billion | ▲ +179.2% |
| 2019 | -0.01x | GBX-13.53 Million | GBX1.14 Billion | ▼ -151.8% |
| 2018 | 0.02x | GBX24.51 Million | GBX1.07 Billion | ▲ +73.2% |
| 2017 | 0.01x | GBX12.31 Million | GBX932.30 Million | ▲ +241.8% |
| 2016 | -0.01x | GBX-7.67 Million | GBX823.93 Million | — |