Brighton Pier Group PLC Cash Flow-to-Debt Ratio
Brighton Pier Group PLC 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. Check PIER capex plus investments ratio 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 Brighton Pier Group PLC (2011–2023)
Cash flow-to-debt ratio of Brighton Pier Group PLC from 2011 to 2023. Historical debt coverage capacity for Brighton Pier Group PLC across 14 annual periods. Check PIER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Brighton Pier Group PLC Cash Flow-to-Debt Ratio by Year (2011–2023)
Brighton Pier Group PLC cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Brighton Pier Group PLC. For the full cash flow conversion analysis, see PIER cash generation efficiency.
| 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 | — |