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. See BRK cash flow after capex ratio 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
Brooks Macdonald Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brooks Macdonald Group across 24 annual periods. Also explore how fast is Brooks Macdonald Group growing its equity to track the company's year-over-year net asset growth rate.
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 BRK market cap overview.
| 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 | — |