BOOHOO GROUP PLC (DEBS) — Cash Flow-to-Debt Ratio

Latest as of August 2025: -0.05x

BOOHOO GROUP PLC (DEBS) has a Cash Flow-to-Debt Ratio of -0.05x as of August 2025, meaning its operating cash flow of GBX-25.40 Million could theoretically repay 0% of its total liabilities (GBX469.80 Million) in one year. Check BOOHOO GROUP PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-25.40 Million
GBX

Total Liabilities

GBX469.80 Million
GBX

Data as of

Aug 2025
Most recent filing

BOOHOO GROUP PLC Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for BOOHOO GROUP PLC across 16 annual periods. Also explore total assets of BOOHOO GROUP PLC for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for BOOHOO GROUP PLC (2013–2025)

Year-by-year debt coverage analysis for BOOHOO GROUP PLC. For market capitalisation and broader financial context, see DEBS company net worth.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -0.02x GBX-12.70 Million GBX522.00 Million ▼ -1118.9%
2024 0.00x GBX1.90 Million GBX795.70 Million ▲ +0.0%
2024 0.00x GBX1.90 Million GBX795.70 Million ▼ -98.6%
2023 0.17x GBX136.70 Million GBX825.70 Million ▲ +758.5%
2022 0.02x GBX10.30 Million GBX534.10 Million ▼ -96.4%
2021 0.54x GBX162.80 Million GBX303.40 Million ▲ +12.0%
2020 0.48x GBX115.70 Million GBX241.60 Million ▲ +0.0%
2020 0.48x GBX115.70 Million GBX241.60 Million ▼ -20.1%
2019 0.60x GBX101.56 Million GBX169.37 Million ▼ -0.9%
2018 0.60x GBX69.01 Million GBX114.11 Million ▲ +81.8%
2017 0.33x GBX29.49 Million GBX88.63 Million ▼ -29.7%
2016 0.47x GBX17.46 Million GBX36.88 Million ▲ +0.0%
2016 0.47x GBX17.46 Million GBX36.88 Million ▼ -25.6%
2015 0.64x GBX12.16 Million GBX19.12 Million ▲ +103.2%
2014 0.31x GBX5.88 Million GBX18.78 Million ▼ -9.9%
2013 0.35x GBX5.61 Million GBX16.13 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.