Becket Invest Plc (TAB) — Cash Flow-to-Debt Ratio
Becket Invest Plc (TAB) has a Cash Flow-to-Debt Ratio of -6.38x as of September 2024, meaning its operating cash flow of GBX-349.66K could theoretically repay -6% of its total liabilities (GBX54.80K) in one year. See how much free cash does Becket Invest Plc generate 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
Becket Invest Plc Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Becket Invest Plc across 2 annual periods. Also explore Becket Invest Plc (TAB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Becket Invest Plc (2023–2024)
Year-by-year debt coverage analysis for Becket Invest Plc. For market capitalisation and broader financial context, see TAB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.38x | GBX-349.66K | GBX54.80K | ▼ -204.4% |
| 2023 | -2.10x | GBX-142.38K | GBX67.92K | — |