Michelmersh Brick Holdings Plc Cash Flow-to-Debt Ratio
Michelmersh Brick Holdings Plc 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. Check cash flow reinvestment rate of Michelmersh Brick Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Michelmersh Brick Holdings Plc (2001–2024)
Cash flow-to-debt ratio of Michelmersh Brick Holdings Plc from 2001 to 2024. Historical debt coverage capacity for Michelmersh Brick Holdings Plc across 24 annual periods. Check Michelmersh Brick Holdings Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Michelmersh Brick Holdings Plc Cash Flow-to-Debt Ratio by Year (2001–2024)
Michelmersh Brick Holdings Plc cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Michelmersh Brick Holdings Plc. For the full cash flow conversion analysis, see cash flow conversion of Michelmersh Brick Holdings Plc.
| 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 | — |