Cake Box Holdings PLC (CBOX) — 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. See CBOX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cake Box Holdings PLC Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Cake Box Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see CBOX operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cake Box Holdings PLC (2016–2026)
Year-by-year debt coverage analysis for Cake Box Holdings PLC. Check earnings quality score of Cake Box Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |