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 BMS cash flow after capex ratio 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
Braemar Plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Braemar Plc across 30 annual periods. Also explore how fast is Braemar Plc growing its equity to track the company's year-over-year net asset growth rate.
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 | — |