Cake Box Holdings PLC Cash Flow-to-Debt Ratio
Cake Box Holdings PLC cash flow-to-debt ratio. Cake Box Holdings PLC (CBOX) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of GBX6.85 Million could theoretically repay 0% of its total liabilities (GBX36.08 Million) in one year. Check CBOX 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 Cake Box Holdings PLC (2016–2026)
Cash flow-to-debt ratio of Cake Box Holdings PLC from 2016 to 2026. Historical debt coverage capacity for Cake Box Holdings PLC across 11 annual periods. Check CBOX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cake Box Holdings PLC Cash Flow-to-Debt Ratio by Year (2016–2026)
Cake Box Holdings PLC cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Cake Box Holdings PLC. For the full cash flow conversion analysis, see Cake Box Holdings PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | GBX9.35 Million | GBX36.08 Million | ▲ +34.6% |
| 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 | — |