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. Explore Mr Price Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Mr Price Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mr Price Group Ltd (2002–2026)
Year-by-year debt coverage analysis for Mr Price Group Ltd. For market capitalisation and broader financial context, see MRP market cap.
| 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 | — |