Brand Group (M.G) Ltd Cash Flow-to-Debt Ratio
Brand Group (M.G) Ltd cash flow-to-debt ratio. Brand Group (M.G) Ltd (BRND) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA7.46 Million could theoretically repay 0% of its total liabilities (ILA615.29 Million) in one year. Check how high is Brand Group (M.G) Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brand Group (M.G) Ltd (2004–2024)
Cash flow-to-debt ratio of Brand Group (M.G) Ltd from 2004 to 2024. Historical debt coverage capacity for Brand Group (M.G) Ltd across 17 annual periods. Check total reinvestment intensity of Brand Group (M.G) Ltd to assess the company's total reinvestment commitment from operating cash flow.
Brand Group (M.G) Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Brand Group (M.G) Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Brand Group (M.G) Ltd. For the full cash flow conversion analysis, see cash flow conversion of Brand Group (M.G) Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ILA24.44 Million | ILA603.68 Million | ▼ -78.5% |
| 2023 | 0.19x | ILA38.51 Million | ILA204.50 Million | ▲ +684.5% |
| 2022 | 0.02x | ILA3.68 Million | ILA153.18 Million | ▲ +136.4% |
| 2021 | -0.07x | ILA-9.25 Million | ILA140.08 Million | ▼ -153.3% |
| 2020 | 0.12x | ILA6.79 Million | ILA54.91 Million | ▲ +879.3% |
| 2019 | 0.01x | ILA1.25 Million | ILA98.77 Million | ▲ +137.2% |
| 2018 | -0.03x | ILA-7.29 Million | ILA214.68 Million | ▲ +30.5% |
| 2017 | -0.05x | ILA-9.63 Million | ILA196.90 Million | ▲ +32.4% |
| 2016 | -0.07x | ILA-15.21 Million | ILA210.25 Million | ▼ -147.3% |
| 2015 | 0.15x | ILA28.64 Million | ILA187.15 Million | ▲ +52.8% |
| 2014 | 0.10x | ILA11.54 Million | ILA115.21 Million | ▼ -42.1% |
| 2013 | 0.17x | ILA24.98 Million | ILA144.32 Million | ▼ -5.9% |
| 2012 | 0.18x | ILA24.46 Million | ILA132.92 Million | ▼ -20.8% |
| 2010 | 0.23x | ILA6.42 Million | ILA27.65 Million | ▼ -32.0% |
| 2008 | 0.34x | ILA16.37 Million | ILA47.96 Million | ▲ +715.9% |
| 2005 | 0.04x | ILA1.93 Million | ILA46.09 Million | ▼ -83.3% |
| 2004 | 0.25x | ILA6.54 Million | ILA26.07 Million | — |