Brighton Pier Group PLC (PIER) — Cash Flow-to-Debt Ratio
Brighton Pier Group PLC (PIER) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2024, meaning its operating cash flow of GBX1.11 Million could theoretically repay 0% of its total liabilities (GBX42.22 Million) in one year. See PIER free cash flow generation 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
Brighton Pier Group PLC Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Brighton Pier Group PLC across 14 annual periods. Also explore Brighton Pier Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brighton Pier Group PLC (2011–2023)
Year-by-year debt coverage analysis for Brighton Pier Group PLC. For market capitalisation and broader financial context, see Brighton Pier Group PLC (PIER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.04x | GBX1.81 Million | GBX42.71 Million | ▼ -82.4% |
| 2022 | 0.24x | GBX10.69 Million | GBX44.26 Million | ▲ +3.0% |
| 2022 | 0.23x | GBX11.62 Million | GBX49.59 Million | ▲ +170.9% |
| 2021 | 0.09x | GBX4.88 Million | GBX56.45 Million | ▲ +572.6% |
| 2020 | 0.01x | GBX562.00K | GBX43.71 Million | ▼ -91.7% |
| 2019 | 0.16x | GBX3.21 Million | GBX20.72 Million | ▲ +48.5% |
| 2018 | 0.10x | GBX2.47 Million | GBX23.61 Million | ▼ -53.1% |
| 2017 | 0.22x | GBX3.69 Million | GBX16.57 Million | ▲ +126.9% |
| 2016 | 0.10x | GBX1.88 Million | GBX19.11 Million | ▼ -50.2% |
| 2015 | 0.20x | GBX1.48 Million | GBX7.49 Million | ▼ -34.2% |
| 2014 | 0.30x | GBX1.92 Million | GBX6.43 Million | ▲ +86.1% |
| 2013 | 0.16x | GBX1.91 Million | GBX11.89 Million | ▼ -7.1% |
| 2012 | 0.17x | GBX2.08 Million | GBX12.03 Million | ▲ +34.1% |
| 2011 | 0.13x | GBX1.59 Million | GBX12.32 Million | — |