Michelmersh Brick Holdings Plc (MBH) — Cash Flow-to-Debt Ratio
Michelmersh Brick Holdings Plc (MBH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX1.88 Million could theoretically repay 0% of its total liabilities (GBX36.10 Million) in one year. See how much free cash does Michelmersh Brick Holdings Plc generate 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
Michelmersh Brick Holdings Plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Michelmersh Brick Holdings Plc across 24 annual periods. Also explore Michelmersh Brick Holdings Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year debt coverage analysis for Michelmersh Brick Holdings Plc. For market capitalisation and broader financial context, see Michelmersh Brick Holdings Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | GBX7.86 Million | GBX31.03 Million | ▼ -27.2% |
| 2023 | 0.35x | GBX10.83 Million | GBX31.13 Million | ▼ -33.6% |
| 2022 | 0.52x | GBX17.99 Million | GBX34.34 Million | ▲ +6.5% |
| 2021 | 0.49x | GBX13.57 Million | GBX27.57 Million | ▲ +71.6% |
| 2020 | 0.29x | GBX10.38 Million | GBX36.20 Million | ▼ -10.5% |
| 2019 | 0.32x | GBX14.52 Million | GBX45.30 Million | ▲ +8.6% |
| 2018 | 0.29x | GBX9.85 Million | GBX33.38 Million | ▲ +116.8% |
| 2017 | 0.14x | GBX5.11 Million | GBX37.55 Million | ▼ -73.8% |
| 2016 | 0.52x | GBX4.75 Million | GBX9.13 Million | ▼ -23.2% |
| 2015 | 0.68x | GBX5.78 Million | GBX8.54 Million | ▲ +293.5% |
| 2014 | 0.17x | GBX2.40 Million | GBX13.95 Million | ▼ -31.1% |
| 2013 | 0.25x | GBX3.75 Million | GBX15.01 Million | ▲ +309.7% |
| 2012 | 0.06x | GBX1.59 Million | GBX26.01 Million | ▲ +60.1% |
| 2011 | 0.04x | GBX1.08 Million | GBX28.46 Million | ▲ +248.1% |
| 2010 | 0.01x | GBX376.00K | GBX34.36 Million | ▲ +138.5% |
| 2009 | -0.03x | GBX-851.00K | GBX29.94 Million | ▼ -81.1% |
| 2008 | -0.02x | GBX-455.00K | GBX28.99 Million | ▼ -2904.4% |
| 2007 | 0.00x | GBX18.00K | GBX32.16 Million | ▼ -97.1% |
| 2006 | 0.02x | GBX579.00K | GBX29.75 Million | ▲ +239.4% |
| 2005 | -0.01x | GBX-298.00K | GBX21.34 Million | ▼ -115.4% |
| 2004 | 0.09x | GBX1.58 Million | GBX17.45 Million | ▼ -46.5% |
| 2003 | 0.17x | GBX2.89 Million | GBX17.09 Million | ▲ +1033.3% |
| 2002 | 0.01x | GBX253.00K | GBX16.95 Million | ▼ -76.6% |
| 2001 | 0.06x | GBX1.22 Million | GBX19.15 Million | — |