Mpower Group Ltd Cash Flow-to-Debt Ratio
Mpower Group Ltd 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$19.70 Million) in one year. Check Mpower Group Ltd (MPR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mpower Group Ltd (1991–2025)
Cash flow-to-debt ratio of Mpower Group Ltd from 1991 to 2025. Historical debt coverage capacity for Mpower Group Ltd across 35 annual periods. Check Mpower Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mpower Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Mpower Group Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Mpower Group Ltd. For the full cash flow conversion analysis, see Mpower Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |