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 financial agility of Michelmersh Brick Holdings Plc 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
Michelmersh Brick Holdings Plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Michelmersh Brick Holdings Plc across 24 annual periods. For the full cash flow conversion analysis, see Michelmersh Brick Holdings Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year debt coverage analysis for Michelmersh Brick Holdings Plc. Check MBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |