Becket Invest Plc Cash Flow-to-Debt Ratio
Becket Invest Plc 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 TAB financial flexibility index 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
Cash Flow-to-Debt Ratio of Becket Invest Plc (2023–2024)
Cash flow-to-debt ratio of Becket Invest Plc from 2023 to 2024. Historical debt coverage capacity for Becket Invest Plc across 2 annual periods. Check Becket Invest Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Becket Invest Plc Cash Flow-to-Debt Ratio by Year (2023–2024)
Becket Invest Plc cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Becket Invest Plc. For the full cash flow conversion analysis, see Becket Invest Plc (TAB) cash conversion ratio.
| 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 | — |