Braime Group PLC (BMT) — Cash Flow-to-Debt Ratio
Braime Group PLC (BMT) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX2.19 Million could theoretically repay 0% of its total liabilities (GBX15.15 Million) in one year. See BMT financial flexibility score 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
Braime Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Braime Group PLC across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Braime Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Braime Group PLC (1991–2025)
Year-by-year debt coverage analysis for Braime Group PLC. Check cash flow quality index of Braime Group PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX3.24 Million | GBX15.15 Million | ▲ +5.5% |
| 2024 | 0.20x | GBX2.64 Million | GBX13.03 Million | ▼ -16.7% |
| 2023 | 0.24x | GBX3.24 Million | GBX13.32 Million | ▲ +7.6% |
| 2022 | 0.23x | GBX3.42 Million | GBX15.16 Million | ▲ +37.9% |
| 2021 | 0.16x | GBX1.88 Million | GBX11.45 Million | ▼ -41.2% |
| 2020 | 0.28x | GBX2.69 Million | GBX9.64 Million | ▲ +45.4% |
| 2019 | 0.19x | GBX1.68 Million | GBX8.75 Million | ▼ -22.0% |
| 2018 | 0.25x | GBX2.45 Million | GBX9.96 Million | ▲ +29.6% |
| 2017 | 0.19x | GBX1.48 Million | GBX7.81 Million | ▼ -24.3% |
| 2016 | 0.25x | GBX1.89 Million | GBX7.54 Million | ▲ +351.2% |
| 2015 | 0.06x | GBX434.19K | GBX7.83 Million | ▼ -75.4% |
| 2014 | 0.23x | GBX1.82 Million | GBX8.07 Million | ▲ +57.6% |
| 2013 | 0.14x | GBX828.87K | GBX5.80 Million | ▼ -56.2% |
| 2012 | 0.33x | GBX1.47 Million | GBX4.50 Million | ▲ +9807.9% |
| 2011 | 0.00x | GBX17.00K | GBX5.15 Million | ▼ -95.7% |
| 2010 | 0.08x | GBX358.00K | GBX4.70 Million | ▼ -76.4% |
| 2009 | 0.32x | GBX1.29 Million | GBX4.01 Million | ▲ +2911.5% |
| 2008 | -0.01x | GBX-51.00K | GBX4.45 Million | ▼ -76.4% |
| 2007 | -0.01x | GBX-27.00K | GBX4.15 Million | ▼ -110.6% |
| 2006 | 0.06x | GBX231.00K | GBX3.77 Million | ▲ +1731.4% |
| 2005 | 0.00x | GBX-11.00K | GBX2.93 Million | ▲ +98.4% |
| 2004 | -0.23x | GBX-596.00K | GBX2.58 Million | ▼ -124.5% |
| 2003 | -0.10x | GBX-191.00K | GBX1.86 Million | ▼ -215.8% |
| 2002 | 0.09x | GBX183.00K | GBX2.06 Million | ▲ +5.8% |
| 2001 | 0.08x | GBX181.00K | GBX2.16 Million | ▲ +685.3% |
| 2000 | -0.01x | GBX-28.00K | GBX1.95 Million | ▲ +94.5% |
| 1999 | -0.26x | GBX-518.00K | GBX2.00 Million | ▼ -180.9% |
| 1998 | 0.32x | GBX632.00K | GBX1.97 Million | ▲ +141.5% |
| 1997 | 0.13x | GBX283.00K | GBX2.13 Million | ▼ -16.2% |
| 1996 | 0.16x | GBX327.00K | GBX2.06 Million | ▲ +141.4% |
| 1995 | 0.07x | GBX141.00K | GBX2.15 Million | ▼ -48.3% |
| 1994 | 0.13x | GBX274.00K | GBX2.16 Million | ▲ +2589.5% |
| 1993 | -0.01x | GBX-9.00K | GBX1.76 Million | ▼ -103.4% |
| 1992 | 0.15x | GBX242.00K | GBX1.61 Million | ▼ -67.3% |
| 1991 | 0.46x | GBX629.00K | GBX1.37 Million | — |