Mr Price Group Ltd Cash Flow-to-Debt Ratio
Mr Price Group Ltd cash flow-to-debt ratio. Mr Price Group Ltd (MRP) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ZAC4.97 Billion could theoretically repay 0% of its total liabilities (ZAC25.36 Billion) in one year. Check MRP capex plus investments 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 Mr Price Group Ltd (2002–2026)
Cash flow-to-debt ratio of Mr Price Group Ltd from 2002 to 2026. Historical debt coverage capacity for Mr Price Group Ltd across 25 annual periods. Check MRP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mr Price Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
Mr Price Group Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Mr Price Group Ltd. For the full cash flow conversion analysis, see MRP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | ZAC8.02 Billion | ZAC25.36 Billion | ▼ -31.7% |
| 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 | — |