MTN GROUP ADR/1 RC-0001 (LL6A) — 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. See MTN GROUP ADR/1 RC-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MTN GROUP ADR/1 RC-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MTN GROUP ADR/1 RC-0001 across 5 annual periods. Also explore net asset momentum of MTN GROUP ADR/1 RC-0001 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MTN GROUP ADR/1 RC-0001 (2021–2025)
Year-by-year debt coverage analysis for MTN GROUP ADR/1 RC-0001. For market capitalisation and broader financial context, see MTN GROUP ADR/1 RC-0001 (LL6A) market capitalisation.
| 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 | — |