Benchmark Holdings Plc Cash Flow-to-Debt Ratio
Benchmark Holdings Plc cash flow-to-debt ratio. Benchmark Holdings Plc (BMK) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of GBX10.97 Million could theoretically repay 0% of its total liabilities (GBX121.45 Million) in one year. Check Benchmark Holdings Plc (BMK) cash earnings ratio 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 Benchmark Holdings Plc (2012–2024)
Cash flow-to-debt ratio of Benchmark Holdings Plc from 2012 to 2024. Historical debt coverage capacity for Benchmark Holdings Plc across 13 annual periods. Check Benchmark Holdings Plc (BMK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Benchmark Holdings Plc Cash Flow-to-Debt Ratio by Year (2012–2024)
Benchmark Holdings Plc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Benchmark Holdings Plc. For the full cash flow conversion analysis, see BMK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX2.00 Million | GBX160.63 Million | ▼ -88.2% |
| 2023 | 0.11x | GBX20.00 Million | GBX188.68 Million | ▲ +99.4% |
| 2022 | 0.05x | GBX10.81 Million | GBX203.29 Million | ▲ +85.9% |
| 2021 | 0.03x | GBX5.79 Million | GBX202.39 Million | ▲ +236.5% |
| 2020 | -0.02x | GBX-4.06 Million | GBX193.59 Million | ▲ +56.1% |
| 2019 | -0.05x | GBX-9.21 Million | GBX192.91 Million | ▼ -118.2% |
| 2018 | -0.02x | GBX-3.74 Million | GBX171.00 Million | ▼ -124.2% |
| 2017 | 0.09x | GBX13.38 Million | GBX148.05 Million | ▲ +222.9% |
| 2016 | -0.07x | GBX-10.53 Million | GBX143.21 Million | ▲ +65.5% |
| 2015 | -0.21x | GBX-8.96 Million | GBX41.97 Million | ▼ -347.2% |
| 2014 | -0.05x | GBX-537.00K | GBX11.25 Million | ▼ -109.1% |
| 2013 | 0.53x | GBX5.52 Million | GBX10.50 Million | ▲ +121.1% |
| 2012 | 0.24x | GBX2.36 Million | GBX9.94 Million | — |