Brooks Macdonald Group Cash Flow-to-Debt Ratio
Brooks Macdonald Group 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. Check BRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brooks Macdonald Group (2002–2025)
Cash flow-to-debt ratio of Brooks Macdonald Group from 2002 to 2025. Historical debt coverage capacity for Brooks Macdonald Group across 24 annual periods. Check BRK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Brooks Macdonald Group Cash Flow-to-Debt Ratio by Year (2002–2025)
Brooks Macdonald Group cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Brooks Macdonald Group. For the full cash flow conversion analysis, see BRK cash flow conversion.
| 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 | — |