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 how much free cash does Mr Bricolage generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Mr Bricolage to track the company's year-over-year net asset growth rate.
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 (ALMRB) total market value.
| 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 | — |