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. Check cash flow reinvestment rate of Braime Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Braime Group PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Braime Group PLC (1991–2025)
Year-by-year debt coverage analysis for Braime Group PLC. For market capitalisation and broader financial context, see BMT company net worth.
| 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 | — |