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 financial flexibility index of Marshall Monteagle PLC 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
Marshall Monteagle PLC Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Marshall Monteagle PLC across 17 annual periods. For the full cash flow conversion analysis, see MMP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Marshall Monteagle PLC (2008–2024)
Year-by-year debt coverage analysis for Marshall Monteagle PLC. Check MMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |