Mr Bricolage Cash Flow-to-Debt Ratio
Mr Bricolage 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 (ALMRB) 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
Cash Flow-to-Debt Ratio of Mr Bricolage (2004–2025)
Cash flow-to-debt ratio of Mr Bricolage from 2004 to 2025. Historical debt coverage capacity for Mr Bricolage across 22 annual periods. Check ALMRB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mr Bricolage Cash Flow-to-Debt Ratio by Year (2004–2025)
Mr Bricolage cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Mr Bricolage. For the full cash flow conversion analysis, see Mr Bricolage cash flow conversion.
| 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 | — |