MISSION GROUP PLC LS -10 Cash Flow-to-Debt Ratio
MISSION GROUP PLC LS -10 cash flow-to-debt ratio. MISSION GROUP PLC LS -10 (M7K) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €8.79 Million could theoretically repay 0% of its total liabilities (€73.72 Million) in one year. Check M7K cash flow quality score 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 MISSION GROUP PLC LS -10 (2021–2025)
Cash flow-to-debt ratio of MISSION GROUP PLC LS -10 from 2021 to 2025. Historical debt coverage capacity for MISSION GROUP PLC LS -10 across 5 annual periods. Check M7K capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MISSION GROUP PLC LS -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
MISSION GROUP PLC LS -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MISSION GROUP PLC LS -10. For the full cash flow conversion analysis, see M7K cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €8.79 Million | €73.72 Million | ▲ +156.4% |
| 2024 | 0.05x | €3.52 Million | €75.69 Million | ▲ +97.1% |
| 2023 | 0.02x | €2.06 Million | €87.14 Million | ▼ -82.7% |
| 2022 | 0.14x | €9.73 Million | €71.22 Million | ▲ +151.4% |
| 2021 | 0.05x | €3.58 Million | €65.99 Million | — |