Mr Bricolage (ALMRB) — Cash Flow-to-Debt Ratio
Mr Bricolage (ALMRB) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-3.39 Million could theoretically repay 0% of its total liabilities (€207.68 Million) in one year. See ALMRB financial flexibility score 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
Mr Bricolage Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mr Bricolage across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Mr Bricolage generate cash.
Annual Cash Flow-to-Debt Ratio for Mr Bricolage (2004–2025)
Year-by-year debt coverage analysis for Mr Bricolage. Check Mr Bricolage cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-758.00K | €207.68 Million | ▼ -103.2% |
| 2024 | 0.11x | €24.85 Million | €220.43 Million | ▲ +24.3% |
| 2023 | 0.09x | €20.57 Million | €226.81 Million | ▼ -18.7% |
| 2022 | 0.11x | €26.31 Million | €235.95 Million | ▼ -23.5% |
| 2021 | 0.15x | €45.91 Million | €314.92 Million | ▲ +735.1% |
| 2020 | 0.02x | €5.56 Million | €318.69 Million | ▼ -74.8% |
| 2019 | 0.07x | €23.64 Million | €341.41 Million | ▲ +536.4% |
| 2018 | -0.02x | €-4.85 Million | €305.71 Million | ▼ -170.2% |
| 2017 | 0.02x | €7.04 Million | €311.42 Million | ▼ -77.2% |
| 2016 | 0.10x | €30.90 Million | €311.25 Million | ▼ -12.1% |
| 2015 | 0.11x | €34.55 Million | €305.92 Million | ▲ +5.4% |
| 2014 | 0.11x | €35.54 Million | €331.55 Million | ▲ +26.3% |
| 2013 | 0.08x | €29.76 Million | €350.61 Million | ▼ -33.3% |
| 2012 | 0.13x | €48.31 Million | €379.70 Million | ▲ +32.8% |
| 2011 | 0.10x | €37.74 Million | €393.85 Million | ▲ +174.9% |
| 2010 | 0.03x | €14.69 Million | €421.42 Million | ▲ +0.5% |
| 2009 | 0.03x | €15.62 Million | €450.51 Million | ▼ -57.6% |
| 2008 | 0.08x | €25.23 Million | €308.52 Million | ▲ +102.2% |
| 2007 | 0.04x | €14.24 Million | €351.90 Million | ▼ -67.2% |
| 2006 | 0.12x | €38.70 Million | €314.05 Million | ▲ +92.0% |
| 2005 | 0.06x | €20.66 Million | €321.87 Million | ▲ +461.7% |
| 2004 | 0.01x | €3.86 Million | €337.89 Million | — |