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. Explore Braemar Plc (BMS) long-term investment share 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
Braemar Plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Braemar Plc across 30 annual periods. Also explore Braemar Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Braemar Plc (1994–2025)
Year-by-year debt coverage analysis for Braemar Plc. For market capitalisation and broader financial context, see BMS stock market capitalisation.
| 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 | — |