Mpact Limited Cash Flow-to-Debt Ratio
Mpact Limited 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. Check MPT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mpact Limited (2010–2024)
Cash flow-to-debt ratio of Mpact Limited from 2010 to 2024. Historical debt coverage capacity for Mpact Limited across 15 annual periods. Check Mpact Limited (MPT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mpact Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Mpact Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Mpact Limited. For the full cash flow conversion analysis, see MPT cash flow metrics.
| 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 | — |