Monadelphous Group Ltd (8MP) — Cash Flow-to-Debt Ratio
Monadelphous Group Ltd (8MP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2022, meaning its operating cash flow of €7.64 Million could theoretically repay 0% of its total liabilities (€379.18 Million) in one year. Explore Monadelphous Group Ltd (8MP) long-term investment share 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
Monadelphous Group Ltd Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Monadelphous Group Ltd across 9 annual periods. Also explore balance sheet size of Monadelphous Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Monadelphous Group Ltd (2014–2022)
Year-by-year debt coverage analysis for Monadelphous Group Ltd. For market capitalisation and broader financial context, see Monadelphous Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.17x | €64.87 Million | €379.18 Million | ▲ +144.1% |
| 2021 | 0.07x | €26.73 Million | €381.49 Million | ▼ -80.6% |
| 2020 | 0.36x | €119.08 Million | €329.72 Million | ▲ +556.7% |
| 2019 | 0.05x | €15.96 Million | €290.31 Million | ▼ -68.8% |
| 2018 | 0.18x | €51.65 Million | €292.87 Million | ▼ -53.8% |
| 2017 | 0.38x | €111.19 Million | €291.45 Million | ▲ +64.6% |
| 2016 | 0.23x | €77.97 Million | €336.45 Million | ▼ -16.1% |
| 2015 | 0.28x | €117.76 Million | €426.10 Million | ▼ -8.9% |
| 2014 | 0.30x | €117.62 Million | €387.49 Million | — |