Mpower Group Ltd (MPR) — Cash Flow-to-Debt Ratio
Mpower Group Ltd (MPR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of AU$-327.00K could theoretically repay 0% of its total liabilities (AU$19.70 Million) in one year. See Mpower Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mpower Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mpower Group Ltd across 35 annual periods. Also explore MPR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mpower Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Mpower Group Ltd. For market capitalisation and broader financial context, see MPR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-327.00K | AU$19.70 Million | ▲ +72.7% |
| 2024 | -0.06x | AU$-1.62 Million | AU$26.69 Million | ▲ +30.4% |
| 2023 | -0.09x | AU$-1.57 Million | AU$18.01 Million | ▲ +72.0% |
| 2022 | -0.31x | AU$-2.31 Million | AU$7.40 Million | ▲ +52.0% |
| 2021 | -0.65x | AU$-5.32 Million | AU$8.17 Million | ▼ -4598.3% |
| 2020 | 0.01x | AU$195.00K | AU$13.48 Million | ▲ +108.2% |
| 2019 | -0.18x | AU$-3.88 Million | AU$21.92 Million | ▼ -126.9% |
| 2018 | -0.08x | AU$-1.19 Million | AU$15.20 Million | ▼ -1140.3% |
| 2017 | -0.01x | AU$-105.00K | AU$16.68 Million | ▲ +96.3% |
| 2016 | -0.17x | AU$-2.86 Million | AU$16.84 Million | ▲ +20.4% |
| 2015 | -0.21x | AU$-3.83 Million | AU$17.95 Million | ▼ -1284.5% |
| 2014 | -0.02x | AU$-314.00K | AU$20.35 Million | ▲ +78.0% |
| 2013 | -0.07x | AU$-1.67 Million | AU$23.75 Million | ▼ -119.9% |
| 2012 | 0.35x | AU$7.68 Million | AU$21.80 Million | ▲ +272.7% |
| 2011 | -0.20x | AU$-7.07 Million | AU$34.66 Million | ▼ -133.4% |
| 2010 | 0.61x | AU$13.79 Million | AU$22.62 Million | ▲ +1761.8% |
| 2009 | 0.03x | AU$680.00K | AU$20.76 Million | ▼ -70.1% |
| 2008 | 0.11x | AU$2.50 Million | AU$22.80 Million | ▲ +59.6% |
| 2007 | 0.07x | AU$1.51 Million | AU$22.04 Million | ▼ -1.2% |
| 2006 | 0.07x | AU$1.56 Million | AU$22.45 Million | ▲ +621.4% |
| 2005 | -0.01x | AU$-210.00K | AU$15.75 Million | ▼ -114.9% |
| 2004 | 0.09x | AU$1.15 Million | AU$12.88 Million | ▲ +362.7% |
| 2003 | 0.02x | AU$186.00K | AU$9.61 Million | ▲ +2222.5% |
| 2002 | 0.00x | AU$-7.68K | AU$8.43 Million | ▼ -107.1% |
| 2001 | 0.01x | AU$95.84K | AU$7.45 Million | ▼ -96.2% |
| 2000 | 0.34x | AU$3.35 Million | AU$9.91 Million | ▲ +291.3% |
| 1999 | -0.18x | AU$-1.65 Million | AU$9.34 Million | ▼ -133.8% |
| 1998 | 0.52x | AU$5.13 Million | AU$9.80 Million | ▲ +623.0% |
| 1997 | -0.10x | AU$-1.04 Million | AU$10.36 Million | ▼ -443.7% |
| 1996 | 0.03x | AU$206.49K | AU$7.10 Million | ▲ +135.6% |
| 1995 | -0.08x | AU$-556.00K | AU$6.79 Million | ▼ -86.5% |
| 1994 | -0.04x | AU$-219.00K | AU$4.99 Million | ▼ -513.3% |
| 1993 | 0.01x | AU$154.00K | AU$14.51 Million | ▲ +13.2% |
| 1992 | 0.01x | AU$147.00K | AU$15.68 Million | ▲ +332.8% |
| 1991 | 0.00x | AU$-77.00K | AU$19.12 Million | — |