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. Explore Benchmark Holdings Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BMK asset base for the complete picture of this company's asset base.
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 Benchmark Holdings Plc (BMK) total market value.
| 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 | — |