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. Check Cake Box Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 CBOX asset base for the complete picture of this company's asset base.
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 Cake Box Holdings PLC stock valuation.
| 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 | — |