Mpact Limited (MPT) — Cash Flow-to-Debt Ratio
Mpact Limited (MPT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of ZAC-46.00 Million could theoretically repay 0% of its total liabilities (ZAC6.42 Billion) in one year. See MPT financial flexibility score 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
Mpact Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mpact Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mpact Limited.
Annual Cash Flow-to-Debt Ratio for Mpact Limited (2010–2024)
Year-by-year debt coverage analysis for Mpact Limited. Check Mpact Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ZAC1.79 Billion | ZAC6.14 Billion | ▲ +0.4% |
| 2023 | 0.29x | ZAC1.79 Billion | ZAC6.17 Billion | ▲ +110.5% |
| 2022 | 0.14x | ZAC745.10 Million | ZAC5.39 Billion | ▼ -28.3% |
| 2021 | 0.19x | ZAC863.40 Million | ZAC4.48 Billion | ▼ -56.1% |
| 2020 | 0.44x | ZAC1.81 Billion | ZAC4.12 Billion | ▲ +120.5% |
| 2019 | 0.20x | ZAC931.00 Million | ZAC4.68 Billion | ▲ +15.1% |
| 2018 | 0.17x | ZAC924.80 Million | ZAC5.35 Billion | ▼ -8.4% |
| 2017 | 0.19x | ZAC931.50 Million | ZAC4.94 Billion | ▲ +4.1% |
| 2016 | 0.18x | ZAC850.00 Million | ZAC4.69 Billion | ▼ -19.7% |
| 2015 | 0.23x | ZAC983.50 Million | ZAC4.36 Billion | ▲ +5.1% |
| 2014 | 0.21x | ZAC828.10 Million | ZAC3.86 Billion | ▲ +3.6% |
| 2013 | 0.21x | ZAC688.60 Million | ZAC3.32 Billion | ▼ -20.7% |
| 2012 | 0.26x | ZAC834.50 Million | ZAC3.19 Billion | ▲ +5.7% |
| 2011 | 0.25x | ZAC789.50 Million | ZAC3.19 Billion | ▲ +93.2% |
| 2010 | 0.13x | ZAC649.40 Million | ZAC5.08 Billion | — |