Benchmark Holdings Plc (BMK) — 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. See Benchmark Holdings Plc free cash flow efficiency 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
Benchmark Holdings Plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Benchmark Holdings Plc across 13 annual periods. Also explore Benchmark Holdings Plc (BMK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Benchmark Holdings Plc (2012–2024)
Year-by-year debt coverage analysis for Benchmark Holdings Plc. For market capitalisation and broader financial context, see BMK stock market capitalisation.
| 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 | — |