MultiChoice Group Ltd (MCG) — Cash Flow-to-Debt Ratio
MultiChoice Group Ltd (MCG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of ZAC549.00 Million could theoretically repay 0% of its total liabilities (ZAC37.64 Billion) in one year. See MCG free cash flow generation 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
MultiChoice Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MultiChoice Group Ltd across 10 annual periods. Also explore MCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MultiChoice Group Ltd (2016–2025)
Year-by-year debt coverage analysis for MultiChoice Group Ltd. For market capitalisation and broader financial context, see MultiChoice Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ZAC2.09 Billion | ZAC37.64 Billion | ▼ -22.5% |
| 2024 | 0.07x | ZAC3.22 Billion | ZAC44.92 Billion | ▼ -47.2% |
| 2023 | 0.14x | ZAC5.75 Billion | ZAC42.27 Billion | ▼ -45.4% |
| 2022 | 0.25x | ZAC8.65 Billion | ZAC34.77 Billion | ▼ -8.5% |
| 2021 | 0.27x | ZAC8.93 Billion | ZAC32.81 Billion | ▲ +27.9% |
| 2020 | 0.21x | ZAC7.76 Billion | ZAC36.45 Billion | ▲ +21.9% |
| 2019 | 0.17x | ZAC5.45 Billion | ZAC31.21 Billion | ▲ +127.1% |
| 2018 | 0.08x | ZAC3.43 Billion | ZAC44.57 Billion | ▼ -13.4% |
| 2017 | 0.09x | ZAC5.08 Billion | ZAC57.19 Billion | ▼ -26.0% |
| 2016 | 0.12x | ZAC6.68 Billion | ZAC55.70 Billion | — |