Braemar Plc Cash Flow-to-Debt Ratio
Braemar Plc 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. Check Braemar Plc (BMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Braemar Plc (1994–2025)
Cash flow-to-debt ratio of Braemar Plc from 1994 to 2025. Historical debt coverage capacity for Braemar Plc across 30 annual periods. Check BMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Braemar Plc Cash Flow-to-Debt Ratio by Year (1994–2025)
Braemar Plc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Braemar Plc. For the full cash flow conversion analysis, see BMS operating cash flow.
| 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 | — |