Becket Invest Plc (TAB) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-6.38x
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 financial agility of Becket Invest Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-6.38x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-349.66K
GBX
Total Liabilities
GBX54.80K
GBX
Data as of
Sep 2024
Most recent filing
Becket Invest Plc Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Becket Invest Plc across 2 annual periods. For the full cash flow conversion analysis, see Becket Invest Plc (TAB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Becket Invest Plc (2023–2024)
Year-by-year debt coverage analysis for Becket Invest Plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.