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. Explore MCB long-term asset investment ratio 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
McBride plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for McBride plc across 34 annual periods. Also explore how large is McBride plc's balance sheet for the complete picture of this company's asset base.
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.
| 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 | — |