Braemar Plc (BMS) — Cash Flow-to-Debt Ratio
Braemar Plc (BMS) has a Cash Flow-to-Debt Ratio of 0.01x as of August 2025, meaning its operating cash flow of GBX976.00K could theoretically repay 0% of its total liabilities (GBX69.89 Million) in one year. See Braemar Plc (BMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Braemar Plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Braemar Plc across 30 annual periods. For the full cash flow conversion analysis, see Braemar Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Braemar Plc (1994–2025)
Year-by-year debt coverage analysis for Braemar Plc. Check Braemar Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX5.94 Million | GBX73.26 Million | ▲ +28.2% |
| 2024 | 0.06x | GBX5.18 Million | GBX81.95 Million | ▼ -71.0% |
| 2023 | 0.22x | GBX22.06 Million | GBX101.26 Million | ▼ -18.1% |
| 2022 | 0.27x | GBX20.80 Million | GBX78.15 Million | ▲ +83.0% |
| 2021 | 0.15x | GBX13.35 Million | GBX91.79 Million | ▲ +78.1% |
| 2020 | 0.08x | GBX10.25 Million | GBX125.50 Million | ▲ +39.8% |
| 2019 | 0.06x | GBX6.14 Million | GBX105.19 Million | ▲ +44.6% |
| 2018 | 0.04x | GBX2.74 Million | GBX67.85 Million | ▼ -52.8% |
| 2017 | 0.09x | GBX4.67 Million | GBX54.61 Million | ▼ -57.9% |
| 2016 | 0.20x | GBX10.38 Million | GBX51.10 Million | ▲ +237.6% |
| 2015 | 0.06x | GBX3.43 Million | GBX57.01 Million | ▲ +125.8% |
| 2014 | 0.03x | GBX996.00K | GBX37.35 Million | ▼ -90.9% |
| 2013 | 0.29x | GBX11.62 Million | GBX39.71 Million | ▲ +953.3% |
| 2012 | 0.03x | GBX1.14 Million | GBX41.17 Million | ▼ -82.3% |
| 2011 | 0.16x | GBX7.10 Million | GBX45.20 Million | ▼ -25.2% |
| 2010 | 0.21x | GBX11.26 Million | GBX53.60 Million | ▼ -25.6% |
| 2009 | 0.28x | GBX14.70 Million | GBX52.04 Million | ▼ -18.5% |
| 2008 | 0.35x | GBX16.56 Million | GBX47.80 Million | ▲ +71.3% |
| 2007 | 0.20x | GBX6.50 Million | GBX32.16 Million | ▼ -46.5% |
| 2006 | 0.38x | GBX10.80 Million | GBX28.59 Million | ▲ +16.8% |
| 2005 | 0.32x | GBX8.54 Million | GBX26.43 Million | ▲ +207.3% |
| 2004 | 0.11x | GBX1.85 Million | GBX17.61 Million | ▲ +46.5% |
| 2003 | 0.07x | GBX1.03 Million | GBX14.39 Million | ▲ +136.5% |
| 2000 | -0.20x | GBX-786.00K | GBX4.00 Million | ▼ -166.6% |
| 1999 | 0.30x | GBX692.00K | GBX2.34 Million | ▲ +123.3% |
| 1998 | 0.13x | GBX404.00K | GBX3.06 Million | ▼ -78.2% |
| 1997 | 0.61x | GBX2.20 Million | GBX3.64 Million | ▲ +32.2% |
| 1996 | 0.46x | GBX1.39 Million | GBX3.03 Million | ▲ +412.7% |
| 1995 | 0.09x | GBX208.00K | GBX2.33 Million | ▼ -15.5% |
| 1994 | 0.11x | GBX188.00K | GBX1.78 Million | — |