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 how financially flexible is Brooks Macdonald Group 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
Brooks Macdonald Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Brooks Macdonald Group across 24 annual periods. For the full cash flow conversion analysis, see Brooks Macdonald Group (BRK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brooks Macdonald Group (2002–2025)
Year-by-year debt coverage analysis for Brooks Macdonald Group. Check BRK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |