Cake Box Holdings PLC (CBOX) — Cash Flow-to-Debt Ratio
Cake Box Holdings PLC (CBOX) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of GBX2.50 Million could theoretically repay 0% of its total liabilities (GBX34.37 Million) in one year. See cash generation quality of Cake Box Holdings PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cake Box Holdings PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cake Box Holdings PLC across 10 annual periods. Also explore Cake Box Holdings PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cake Box Holdings PLC (2016–2025)
Year-by-year debt coverage analysis for Cake Box Holdings PLC. For market capitalisation and broader financial context, see how much is Cake Box Holdings PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX6.60 Million | GBX34.25 Million | ▼ -64.9% |
| 2024 | 0.55x | GBX6.28 Million | GBX11.44 Million | ▼ -11.9% |
| 2023 | 0.62x | GBX6.28 Million | GBX10.08 Million | ▲ +7.3% |
| 2022 | 0.58x | GBX5.30 Million | GBX9.12 Million | ▼ -21.9% |
| 2021 | 0.74x | GBX5.21 Million | GBX7.00 Million | ▼ -4.9% |
| 2020 | 0.78x | GBX3.35 Million | GBX4.29 Million | ▲ +17.1% |
| 2019 | 0.67x | GBX3.11 Million | GBX4.65 Million | ▼ -20.0% |
| 2018 | 0.83x | GBX3.17 Million | GBX3.80 Million | ▲ +383.1% |
| 2017 | 0.17x | GBX602.24K | GBX3.48 Million | ▼ -69.9% |
| 2016 | 0.57x | GBX2.16 Million | GBX3.75 Million | — |