Marshall Monteagle PLC (MMP) — Cash Flow-to-Debt Ratio
Marshall Monteagle PLC (MMP) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of ZAC-4.00 Million could theoretically repay 0% of its total liabilities (ZAC17.04 Million) in one year. Explore how much of Marshall Monteagle PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marshall Monteagle PLC Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Marshall Monteagle PLC across 17 annual periods. Also explore MMP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marshall Monteagle PLC (2008–2024)
Year-by-year debt coverage analysis for Marshall Monteagle PLC. For market capitalisation and broader financial context, see Marshall Monteagle PLC (MMP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | ZAC-3.40 Million | ZAC16.43 Million | ▲ +21.4% |
| 2023 | -0.26x | ZAC-8.09 Million | ZAC30.74 Million | ▼ -255.4% |
| 2022 | 0.17x | ZAC7.08 Million | ZAC41.79 Million | ▲ +174.6% |
| 2021 | -0.23x | ZAC-12.18 Million | ZAC53.62 Million | ▼ -92.5% |
| 2020 | -0.12x | ZAC-5.10 Million | ZAC43.27 Million | ▼ -160.3% |
| 2019 | 0.20x | ZAC15.99 Million | ZAC81.72 Million | ▲ +769.9% |
| 2018 | -0.03x | ZAC-2.77 Million | ZAC94.95 Million | ▲ +48.9% |
| 2017 | -0.06x | ZAC-5.02 Million | ZAC87.89 Million | ▼ -242.7% |
| 2016 | 0.04x | ZAC3.24 Million | ZAC80.87 Million | ▼ -24.8% |
| 2015 | 0.05x | ZAC4.03 Million | ZAC75.70 Million | ▲ +4.9% |
| 2014 | 0.05x | ZAC3.37 Million | ZAC66.37 Million | ▲ +9.8% |
| 2013 | 0.05x | ZAC2.60 Million | ZAC56.22 Million | ▲ +179.0% |
| 2012 | -0.06x | ZAC-3.95 Million | ZAC67.40 Million | ▼ -152.2% |
| 2011 | 0.11x | ZAC6.48 Million | ZAC57.73 Million | ▲ +277.1% |
| 2010 | 0.03x | ZAC1.70 Million | ZAC56.97 Million | ▲ +408.1% |
| 2009 | 0.01x | ZAC272.00K | ZAC46.42 Million | ▼ -94.1% |
| 2008 | 0.10x | ZAC4.17 Million | ZAC41.83 Million | — |