Brickability Group Plc (BRCK) — Cash Flow-to-Debt Ratio
Brickability Group Plc (BRCK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX4.39 Million could theoretically repay 0% of its total liabilities (GBX254.22 Million) in one year. See BRCK free cash flow debt coverage 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
Brickability Group Plc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Brickability Group Plc across 8 annual periods. For the full cash flow conversion analysis, see Brickability Group Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Brickability Group Plc (2018–2025)
Year-by-year debt coverage analysis for Brickability Group Plc. Check cash flow quality index of Brickability 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 | 0.12x | GBX32.73 Million | GBX263.33 Million | ▲ +44.4% |
| 2024 | 0.09x | GBX22.31 Million | GBX259.16 Million | ▼ -47.0% |
| 2023 | 0.16x | GBX33.64 Million | GBX207.24 Million | ▲ +81.5% |
| 2022 | 0.09x | GBX19.12 Million | GBX213.79 Million | ▼ -36.0% |
| 2021 | 0.14x | GBX10.20 Million | GBX72.94 Million | ▲ +17.1% |
| 2020 | 0.12x | GBX9.92 Million | GBX83.10 Million | ▼ -61.2% |
| 2019 | 0.31x | GBX18.91 Million | GBX61.53 Million | ▲ +5378.4% |
| 2018 | 0.01x | GBX579.00K | GBX103.19 Million | — |