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