MultiChoice Group Ltd Cash Flow-to-Debt Ratio
MultiChoice Group Ltd 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. Check MultiChoice Group Ltd (MCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MultiChoice Group Ltd (2016–2025)
Cash flow-to-debt ratio of MultiChoice Group Ltd from 2016 to 2025. Historical debt coverage capacity for MultiChoice Group Ltd across 10 annual periods. Check cash flow quality index of MultiChoice Group Ltd to evaluate the quality of earnings relative to operating cash generation.
MultiChoice Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
MultiChoice Group Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MultiChoice Group Ltd. For the full cash flow conversion analysis, see MultiChoice Group Ltd (MCG) cash conversion ratio.
| 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 | — |