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. Check Brighton Pier Group PLC (PIER) 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
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 PIER asset base for the complete picture of this company's asset base.
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 PIER stock market capitalisation.
| 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 | — |