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 MultiChoice Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MultiChoice Group Ltd (MCG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MultiChoice Group Ltd (2016–2025)
Year-by-year debt coverage analysis for MultiChoice Group Ltd. Check earnings quality score of MultiChoice Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |