Mr Price Group Ltd (MRP) — 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. See MRP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mr Price Group Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Mr Price Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mr Price Group Ltd.
Annual Cash Flow-to-Debt Ratio for Mr Price Group Ltd (2002–2026)
Year-by-year debt coverage analysis for Mr Price Group Ltd. Check Mr Price Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |