McBride plc (MCB) — Cash Flow-to-Debt Ratio
McBride plc (MCB) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX37.10 Million could theoretically repay 0% of its total liabilities (GBX411.00 Million) in one year. See McBride plc (MCB) free cash flow 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
McBride plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for McBride plc across 34 annual periods. Also explore MCB net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for McBride plc (1992–2025)
Year-by-year debt coverage analysis for McBride plc. For market capitalisation and broader financial context, see MCB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX63.10 Million | GBX411.00 Million | ▲ +7.2% |
| 2024 | 0.14x | GBX59.20 Million | GBX413.20 Million | ▲ +459.1% |
| 2023 | 0.03x | GBX11.10 Million | GBX433.20 Million | ▲ +132.8% |
| 2022 | -0.08x | GBX-32.00 Million | GBX409.10 Million | ▼ -293.9% |
| 2021 | 0.04x | GBX14.60 Million | GBX362.00 Million | ▼ -68.4% |
| 2020 | 0.13x | GBX51.70 Million | GBX404.90 Million | ▲ +548.7% |
| 2019 | 0.02x | GBX7.30 Million | GBX370.90 Million | ▼ -73.6% |
| 2018 | 0.07x | GBX28.40 Million | GBX380.50 Million | ▼ -28.8% |
| 2017 | 0.10x | GBX37.30 Million | GBX355.70 Million | ▲ +5.0% |
| 2016 | 0.10x | GBX34.90 Million | GBX349.60 Million | ▲ +61.9% |
| 2015 | 0.06x | GBX20.90 Million | GBX338.90 Million | ▼ -0.9% |
| 2014 | 0.06x | GBX22.50 Million | GBX361.50 Million | ▼ -16.2% |
| 2013 | 0.07x | GBX25.20 Million | GBX339.10 Million | ▼ -9.7% |
| 2012 | 0.08x | GBX27.30 Million | GBX331.60 Million | ▲ +28.6% |
| 2011 | 0.06x | GBX23.00 Million | GBX359.30 Million | ▼ -69.8% |
| 2010 | 0.21x | GBX66.90 Million | GBX315.60 Million | ▲ +39.9% |
| 2009 | 0.15x | GBX47.40 Million | GBX312.80 Million | ▲ +43.7% |
| 2008 | 0.11x | GBX33.50 Million | GBX317.60 Million | ▼ -20.9% |
| 2007 | 0.13x | GBX38.20 Million | GBX286.50 Million | ▼ -16.7% |
| 2006 | 0.16x | GBX31.50 Million | GBX196.90 Million | ▼ -24.3% |
| 2005 | 0.21x | GBX41.10 Million | GBX194.60 Million | ▼ -10.3% |
| 2004 | 0.24x | GBX45.50 Million | GBX193.20 Million | ▲ +4.5% |
| 2003 | 0.23x | GBX48.10 Million | GBX213.50 Million | ▲ +88.4% |
| 2002 | 0.12x | GBX28.50 Million | GBX238.30 Million | ▲ +76.0% |
| 2001 | 0.07x | GBX15.90 Million | GBX234.00 Million | ▲ +13.5% |
| 2000 | 0.06x | GBX18.00 Million | GBX300.80 Million | ▼ -33.5% |
| 1999 | 0.09x | GBX23.10 Million | GBX256.70 Million | ▼ -35.9% |
| 1998 | 0.14x | GBX34.50 Million | GBX245.90 Million | ▲ +18.0% |
| 1997 | 0.12x | GBX26.90 Million | GBX226.20 Million | ▲ +15.7% |
| 1996 | 0.10x | GBX25.90 Million | GBX251.90 Million | ▲ +7.8% |
| 1995 | 0.10x | GBX29.20 Million | GBX306.10 Million | ▲ +37.9% |
| 1994 | 0.07x | GBX20.30 Million | GBX293.50 Million | ▲ +212.4% |
| 1993 | -0.06x | GBX-19.20 Million | GBX312.10 Million | ▼ -120.5% |
| 1992 | 0.30x | GBX29.00 Million | GBX96.50 Million | — |