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. See how much free cash does Marshall Monteagle PLC generate 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
Marshall Monteagle PLC Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Marshall Monteagle PLC across 17 annual periods. Also explore how fast is Marshall Monteagle PLC growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Marshall Monteagle PLC.
| 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 | — |