BigBen Interactive Cash Flow-to-Debt Ratio
BigBen Interactive 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. Check BIG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BigBen Interactive (2005–2025)
Cash flow-to-debt ratio of BigBen Interactive from 2005 to 2025. Historical debt coverage capacity for BigBen Interactive across 21 annual periods. Check BIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BigBen Interactive Cash Flow-to-Debt Ratio by Year (2005–2025)
BigBen Interactive cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for BigBen Interactive. For the full cash flow conversion analysis, see BIG cash flow conversion.
| 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 | — |