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. Explore Michelmersh Brick Holdings Plc (MBH) 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
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 MBH total asset value for the complete picture of this company's asset base.
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 how much is Michelmersh Brick Holdings Plc 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 | — |