Brooks Macdonald Group (BRK) — Cash Flow-to-Debt Ratio
Brooks Macdonald Group (BRK) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of GBX16.58 Million could theoretically repay 0% of its total liabilities (GBX78.21 Million) in one year. Explore BRK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brooks Macdonald Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brooks Macdonald Group across 24 annual periods. Also explore BRK current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brooks Macdonald Group (2002–2025)
Year-by-year debt coverage analysis for Brooks Macdonald Group. For market capitalisation and broader financial context, see Brooks Macdonald Group (BRK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | GBX25.97 Million | GBX78.21 Million | ▼ -63.4% |
| 2024 | 0.91x | GBX36.89 Million | GBX40.62 Million | ▲ +37.9% |
| 2023 | 0.66x | GBX24.96 Million | GBX37.91 Million | ▼ -12.2% |
| 2022 | 0.75x | GBX30.54 Million | GBX40.72 Million | ▲ +25.1% |
| 2021 | 0.60x | GBX31.10 Million | GBX51.87 Million | ▼ -2.3% |
| 2020 | 0.61x | GBX30.22 Million | GBX49.26 Million | ▲ +36.7% |
| 2019 | 0.45x | GBX13.25 Million | GBX29.52 Million | ▲ +54.2% |
| 2018 | 0.29x | GBX10.94 Million | GBX37.57 Million | ▼ -48.0% |
| 2017 | 0.56x | GBX21.34 Million | GBX38.13 Million | ▲ +25.8% |
| 2016 | 0.44x | GBX14.76 Million | GBX33.21 Million | ▼ -7.4% |
| 2015 | 0.48x | GBX18.34 Million | GBX38.18 Million | ▲ +42.0% |
| 2014 | 0.34x | GBX11.35 Million | GBX33.58 Million | ▲ +21.1% |
| 2013 | 0.28x | GBX7.86 Million | GBX28.14 Million | ▲ +125.1% |
| 2012 | 0.12x | GBX2.11 Million | GBX17.02 Million | ▼ -71.9% |
| 2011 | 0.44x | GBX8.22 Million | GBX18.59 Million | ▼ -43.7% |
| 2010 | 0.79x | GBX8.69 Million | GBX11.07 Million | ▲ +33.6% |
| 2009 | 0.59x | GBX3.41 Million | GBX5.80 Million | ▲ +44.0% |
| 2008 | 0.41x | GBX1.81 Million | GBX4.42 Million | ▼ -6.0% |
| 2007 | 0.43x | GBX1.88 Million | GBX4.32 Million | ▲ +50.6% |
| 2006 | 0.29x | GBX740.00K | GBX2.56 Million | ▼ -12.5% |
| 2005 | 0.33x | GBX476.00K | GBX1.44 Million | ▼ -40.0% |
| 2004 | 0.55x | GBX680.00K | GBX1.24 Million | ▲ +479.5% |
| 2003 | -0.14x | GBX-146.00K | GBX1.01 Million | ▲ +39.8% |
| 2002 | -0.24x | GBX-264.00K | GBX1.10 Million | — |