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$19.70 Million) in one year. Explore investment intensity of Mpower Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mpower Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mpower Group Ltd across 35 annual periods. Also explore Mpower Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mpower Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Mpower Group Ltd. For market capitalisation and broader financial context, see Mpower Group Ltd (MPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |