Marshall Monteagle PLC Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.23x

Marshall Monteagle PLC 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. Check Marshall Monteagle PLC (MMP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.23x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC-4.00 Million
ZAC

Total Liabilities

ZAC17.04 Million
ZAC

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Marshall Monteagle PLC (2008–2024)

Cash flow-to-debt ratio of Marshall Monteagle PLC from 2008 to 2024. Historical debt coverage capacity for Marshall Monteagle PLC across 17 annual periods. Check Marshall Monteagle PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Marshall Monteagle PLC Cash Flow-to-Debt Ratio by Year (2008–2024)

Marshall Monteagle PLC cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Marshall Monteagle PLC. For the full cash flow conversion analysis, see MMP cash flow metrics.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.