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. Check Mr Bricolage total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Mr Bricolage asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mr Bricolage (2004–2025)
Year-by-year debt coverage analysis for Mr Bricolage. For market capitalisation and broader financial context, see Mr Bricolage market capitalisation.
| 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 | — |