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 free cash flow generation 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
Mpact Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mpact Limited across 15 annual periods. Also explore net asset momentum of Mpact Limited to track the company's year-over-year net asset growth rate.
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 Mpact Limited 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 | — |