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. Explore Mpact Limited long-term investment allocation 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
Mpact Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mpact Limited across 15 annual periods. Also explore Mpact Limited (MPT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mpact Limited (2010–2024)
Year-by-year debt coverage analysis for Mpact Limited. For market capitalisation and broader financial context, see MPT stock market capitalisation.
| 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 | — |