Mr Price Group Ltd (MRP) — Cash Flow-to-Debt Ratio
Mr Price Group Ltd (MRP) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ZAC3.04 Billion could theoretically repay 0% of its total liabilities (ZAC18.97 Billion) in one year. See Mr Price Group Ltd free cash flow ratio 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
Mr Price Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Mr Price Group Ltd across 24 annual periods. Also explore Mr Price Group Ltd (MRP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mr Price Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Mr Price Group Ltd. For market capitalisation and broader financial context, see MRP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ZAC8.39 Billion | ZAC18.12 Billion | ▼ -6.8% |
| 2024 | 0.50x | ZAC7.15 Billion | ZAC14.39 Billion | ▲ +24.2% |
| 2023 | 0.40x | ZAC5.94 Billion | ZAC14.85 Billion | ▼ -11.6% |
| 2022 | 0.45x | ZAC4.81 Billion | ZAC10.62 Billion | ▼ -14.2% |
| 2021 | 0.53x | ZAC4.77 Billion | ZAC9.04 Billion | ▼ -26.1% |
| 2020 | 0.71x | ZAC5.66 Billion | ZAC7.93 Billion | ▼ -38.4% |
| 2019 | 1.16x | ZAC2.86 Billion | ZAC2.46 Billion | ▼ -11.8% |
| 2018 | 1.31x | ZAC3.50 Billion | ZAC2.66 Billion | ▲ +11.6% |
| 2017 | 1.18x | ZAC2.57 Billion | ZAC2.19 Billion | ▲ +50.8% |
| 2016 | 0.78x | ZAC1.91 Billion | ZAC2.44 Billion | ▼ -1.8% |
| 2015 | 0.80x | ZAC2.26 Billion | ZAC2.85 Billion | ▼ -26.6% |
| 2014 | 1.08x | ZAC2.86 Billion | ZAC2.64 Billion | ▲ +19.7% |
| 2013 | 0.91x | ZAC1.43 Billion | ZAC1.58 Billion | ▲ +29.5% |
| 2012 | 0.70x | ZAC1.06 Billion | ZAC1.52 Billion | ▼ -7.2% |
| 2011 | 0.75x | ZAC1.10 Billion | ZAC1.47 Billion | ▲ +13.5% |
| 2010 | 0.66x | ZAC1.02 Billion | ZAC1.54 Billion | ▲ +27.7% |
| 2009 | 0.52x | ZAC783.15 Million | ZAC1.51 Billion | ▲ +17.8% |
| 2008 | 0.44x | ZAC578.77 Million | ZAC1.31 Billion | ▲ +33.8% |
| 2007 | 0.33x | ZAC387.94 Million | ZAC1.18 Billion | ▲ +0.3% |
| 2006 | 0.33x | ZAC328.92 Million | ZAC1.00 Billion | ▼ -2.3% |
| 2005 | 0.34x | ZAC328.92 Million | ZAC978.48 Million | ▼ -40.8% |
| 2004 | 0.57x | ZAC527.76 Million | ZAC930.13 Million | ▲ +244.7% |
| 2003 | 0.16x | ZAC148.28 Million | ZAC900.71 Million | ▼ -50.8% |
| 2002 | 0.33x | ZAC269.87 Million | ZAC806.85 Million | — |