MTN GROUP ADR/1 RC-0001 Cash Flow-to-Debt Ratio
MTN GROUP ADR/1 RC-0001 cash flow-to-debt ratio. MTN GROUP ADR/1 RC-0001 (LL6A) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €77.94 Billion could theoretically repay 0% of its total liabilities (€328.98 Billion) in one year. Check MTN GROUP ADR/1 RC-0001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MTN GROUP ADR/1 RC-0001 (2021–2025)
Cash flow-to-debt ratio of MTN GROUP ADR/1 RC-0001 from 2021 to 2025. Historical debt coverage capacity for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Check MTN GROUP ADR/1 RC-0001 (LL6A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MTN GROUP ADR/1 RC-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
MTN GROUP ADR/1 RC-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MTN GROUP ADR/1 RC-0001. For the full cash flow conversion analysis, see how efficiently does MTN GROUP ADR/1 RC-0001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €77.94 Billion | €328.98 Billion | ▲ +50.9% |
| 2024 | 0.16x | €45.92 Billion | €292.51 Billion | ▼ -30.3% |
| 2023 | 0.23x | €64.06 Billion | €284.53 Billion | ▼ -12.2% |
| 2022 | 0.26x | €68.12 Billion | €265.71 Billion | ▼ -5.9% |
| 2021 | 0.27x | €67.29 Billion | €247.05 Billion | — |