Braime Group PLC Cash Flow-to-Debt Ratio
Braime Group PLC cash flow-to-debt ratio. Braime Group PLC (BMT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX706.00K could theoretically repay 0% of its total liabilities (GBX28.13 Million) in one year. Check total reinvestment intensity 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
Cash Flow-to-Debt Ratio of Braime Group PLC (1991–2025)
Cash flow-to-debt ratio of Braime Group PLC from 1991 to 2025. Historical debt coverage capacity for Braime Group PLC across 35 annual periods. Check Braime Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Braime Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Braime Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Braime Group PLC. For the full cash flow conversion analysis, see BMT cash flow metrics.
| 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 | — |