McBride plc (MCB) — Cash Flow-to-Debt Ratio
McBride plc (MCB) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX15.20 Million could theoretically repay 0% of its total liabilities (GBX399.00 Million) in one year. See how financially flexible is McBride 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
McBride plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for McBride plc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of McBride plc.
Annual Cash Flow-to-Debt Ratio for McBride plc (1992–2025)
Year-by-year debt coverage analysis for McBride plc. Check MCB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |