Braime Group PLC (BMT) — Cash Flow-to-Debt Ratio
Braime Group PLC (BMT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of GBX680.00K could theoretically repay 0% of its total liabilities (GBX15.38 Million) in one year. See how much free cash does Braime Group PLC generate 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
Braime Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Braime Group PLC across 34 annual periods. Also explore Braime Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Braime Group PLC (1991–2024)
Year-by-year debt coverage analysis for Braime Group PLC. For market capitalisation and broader financial context, see Braime Group PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |