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. Check TAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |