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 financial flexibility index 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
Brighton Pier Group PLC Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Brighton Pier Group PLC across 14 annual periods. For the full cash flow conversion analysis, see Brighton Pier Group PLC (PIER) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Brighton Pier Group PLC (2011–2023)
Year-by-year debt coverage analysis for Brighton Pier Group PLC. Check Brighton Pier Group PLC 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 |
|---|---|---|---|---|
| 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 | — |