BigBen Interactive (BIG) — Cash Flow-to-Debt Ratio
BigBen Interactive (BIG) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2025, meaning its operating cash flow of €70.48 Million could theoretically repay 0% of its total liabilities (€334.58 Million) in one year. See BigBen Interactive free cash flow to debt ratio 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
BigBen Interactive Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BigBen Interactive across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BigBen Interactive.
Annual Cash Flow-to-Debt Ratio for BigBen Interactive (2005–2025)
Year-by-year debt coverage analysis for BigBen Interactive. Check earnings quality score of BigBen Interactive to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €70.48 Million | €334.58 Million | ▼ -14.4% |
| 2024 | 0.25x | €79.73 Million | €323.88 Million | ▲ +62.3% |
| 2023 | 0.15x | €53.90 Million | €355.51 Million | ▲ +35.2% |
| 2022 | 0.11x | €35.61 Million | €317.60 Million | ▼ -48.5% |
| 2021 | 0.22x | €50.94 Million | €234.16 Million | ▲ +25.0% |
| 2020 | 0.17x | €27.55 Million | €158.34 Million | ▼ -1.6% |
| 2019 | 0.18x | €22.55 Million | €127.60 Million | ▼ -25.0% |
| 2018 | 0.24x | €21.03 Million | €89.20 Million | ▲ +23.0% |
| 2017 | 0.19x | €15.62 Million | €81.45 Million | ▼ -6.5% |
| 2016 | 0.21x | €19.36 Million | €94.36 Million | ▲ +498.5% |
| 2015 | 0.03x | €3.66 Million | €106.82 Million | ▲ +141.5% |
| 2014 | -0.08x | €-8.35 Million | €101.17 Million | ▼ -121.5% |
| 2013 | 0.38x | €41.44 Million | €107.77 Million | ▲ +653.8% |
| 2012 | -0.07x | €-12.19 Million | €175.59 Million | ▼ -129.2% |
| 2011 | 0.24x | €6.07 Million | €25.54 Million | ▼ -32.8% |
| 2010 | 0.35x | €11.79 Million | €33.33 Million | ▲ +3.5% |
| 2009 | 0.34x | €12.50 Million | €36.60 Million | ▲ +31.7% |
| 2008 | 0.26x | €10.36 Million | €39.94 Million | ▲ +240.8% |
| 2007 | -0.18x | €-8.28 Million | €44.96 Million | ▼ -350.7% |
| 2006 | 0.07x | €2.98 Million | €40.56 Million | ▲ +52.8% |
| 2005 | 0.05x | €4.05 Million | €84.15 Million | — |