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 BIG free cash flow generation 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
BigBen Interactive Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for BigBen Interactive across 21 annual periods. Also explore BIG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BigBen Interactive (2005–2025)
Year-by-year debt coverage analysis for BigBen Interactive. For market capitalisation and broader financial context, see BIG stock market capitalisation.
| 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 | — |