McBride plc Cash Flow-to-Debt Ratio
McBride plc 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. Check McBride plc cash flow reinvestment rate 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 McBride plc (1992–2025)
Cash flow-to-debt ratio of McBride plc from 1992 to 2025. Historical debt coverage capacity for McBride plc across 34 annual periods. Check cash flow quality index of McBride plc to evaluate the quality of earnings relative to operating cash generation.
McBride plc Cash Flow-to-Debt Ratio by Year (1992–2025)
McBride plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for McBride plc. For the full cash flow conversion analysis, see McBride plc operating cash flow efficiency.
| 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 | — |