B P Marsh and Partners PLC (BPM) — Cash Flow-to-Debt Ratio
B P Marsh and Partners PLC (BPM) has a Cash Flow-to-Debt Ratio of -0.39x as of July 2025, meaning its operating cash flow of GBX-5.37 Million could theoretically repay 0% of its total liabilities (GBX13.63 Million) in one year. See how much free cash does B P Marsh and Partners 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
B P Marsh and Partners PLC Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for B P Marsh and Partners PLC across 23 annual periods. Also explore net asset momentum of B P Marsh and Partners PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for B P Marsh and Partners PLC (2003–2025)
Year-by-year debt coverage analysis for B P Marsh and Partners PLC. For market capitalisation and broader financial context, see BPM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | GBX33.49 Million | GBX14.47 Million | ▲ +212.9% |
| 2024 | -2.05x | GBX-18.70 Million | GBX9.13 Million | ▼ -2557.0% |
| 2023 | -0.08x | GBX-635.00K | GBX8.23 Million | ▼ -102.0% |
| 2022 | 3.88x | GBX17.48 Million | GBX4.51 Million | ▲ +40089.5% |
| 2021 | 0.01x | GBX30.00K | GBX3.11 Million | ▲ +100.4% |
| 2020 | -2.16x | GBX-4.86 Million | GBX2.25 Million | ▼ -119.3% |
| 2019 | 11.21x | GBX12.47 Million | GBX1.11 Million | ▲ +48.0% |
| 2018 | 7.58x | GBX20.25 Million | GBX2.67 Million | ▲ +571.3% |
| 2017 | 1.13x | GBX9.79 Million | GBX8.68 Million | ▲ +1891.9% |
| 2016 | 0.06x | GBX355.00K | GBX6.26 Million | ▼ -13.8% |
| 2015 | 0.07x | GBX274.00K | GBX4.17 Million | ▼ -29.2% |
| 2014 | 0.09x | GBX699.00K | GBX7.53 Million | ▼ -85.6% |
| 2013 | 0.64x | GBX5.68 Million | GBX8.81 Million | ▲ +5274.5% |
| 2012 | 0.01x | GBX111.00K | GBX9.26 Million | ▲ +1.6% |
| 2011 | 0.01x | GBX86.00K | GBX7.29 Million | ▼ -59.6% |
| 2010 | 0.03x | GBX213.00K | GBX7.29 Million | ▲ +207.3% |
| 2009 | -0.03x | GBX-216.00K | GBX7.93 Million | ▼ -283.1% |
| 2008 | 0.01x | GBX145.00K | GBX9.75 Million | ▲ +128.8% |
| 2007 | -0.05x | GBX-483.00K | GBX9.37 Million | ▲ +51.0% |
| 2006 | -0.11x | GBX-445.00K | GBX4.23 Million | ▼ -242.5% |
| 2005 | 0.07x | GBX184.00K | GBX2.49 Million | ▲ +118.2% |
| 2004 | -0.41x | GBX-541.00K | GBX1.33 Million | ▲ +86.7% |
| 2003 | -3.05x | GBX-4.33 Million | GBX1.42 Million | — |