Man Group PLC Cash Flow-to-Debt Ratio
Man Group PLC cash flow-to-debt ratio. Man Group PLC (EMG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-133.00 Million could theoretically repay 0% of its total liabilities (GBX3.03 Billion) in one year. Check Man Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Man Group PLC (1990–2024)
Cash flow-to-debt ratio of Man Group PLC from 1990 to 2024. Historical debt coverage capacity for Man Group PLC across 35 annual periods. Check total reinvestment intensity of Man Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Man Group PLC Cash Flow-to-Debt Ratio by Year (1990–2024)
Man Group PLC cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Man Group PLC. For the full cash flow conversion analysis, see EMG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | GBX648.00 Million | GBX2.90 Billion | ▲ +83.7% |
| 2023 | 0.12x | GBX337.00 Million | GBX2.77 Billion | ▼ -73.5% |
| 2022 | 0.46x | GBX737.00 Million | GBX1.60 Billion | ▲ +20.7% |
| 2021 | 0.38x | GBX484.00 Million | GBX1.27 Billion | ▲ +7.8% |
| 2020 | 0.35x | GBX392.00 Million | GBX1.11 Billion | ▼ -9.1% |
| 2019 | 0.39x | GBX438.00 Million | GBX1.13 Billion | ▲ +22.9% |
| 2018 | 0.32x | GBX322.00 Million | GBX1.02 Billion | ▲ +72.3% |
| 2017 | 0.18x | GBX231.00 Million | GBX1.26 Billion | ▲ +177.4% |
| 2016 | 0.07x | GBX84.00 Million | GBX1.27 Billion | ▼ -78.2% |
| 2015 | 0.30x | GBX355.00 Million | GBX1.17 Billion | ▲ +114.7% |
| 2014 | 0.14x | GBX129.00 Million | GBX915.00 Million | ▼ -74.0% |
| 2013 | 0.54x | GBX448.00 Million | GBX826.00 Million | ▲ +126.9% |
| 2012 | 0.24x | GBX408.00 Million | GBX1.71 Billion | ▲ +8.0% |
| 2011 | 0.22x | GBX527.00 Million | GBX2.38 Billion | ▼ -40.0% |
| 2010 | 0.37x | GBX754.00 Million | GBX2.04 Billion | ▼ -71.1% |
| 2009 | 1.28x | GBX1.76 Billion | GBX1.38 Billion | ▼ -1.2% |
| 2008 | 1.29x | GBX1.97 Billion | GBX1.52 Billion | ▲ +4513.0% |
| 2007 | 0.03x | GBX1.41 Billion | GBX50.48 Billion | ▲ +19.1% |
| 2006 | 0.02x | GBX657.00 Million | GBX27.96 Billion | ▼ -46.8% |
| 2005 | 0.04x | GBX635.00 Million | GBX14.38 Billion | ▼ -65.6% |
| 2004 | 0.13x | GBX862.00 Million | GBX6.72 Billion | ▲ +58.2% |
| 2003 | 0.08x | GBX357.99 Million | GBX4.41 Billion | ▲ +558.2% |
| 2002 | 0.01x | GBX19.82 Million | GBX1.61 Billion | ▼ -85.0% |
| 2001 | 0.08x | GBX95.23 Million | GBX1.16 Billion | ▲ +330.3% |
| 2000 | -0.04x | GBX-82.37 Million | GBX2.31 Billion | ▼ -249.6% |
| 1999 | 0.02x | GBX60.40 Million | GBX2.53 Billion | ▼ -71.0% |
| 1998 | 0.08x | GBX179.29 Million | GBX2.18 Billion | ▲ +56.1% |
| 1997 | 0.05x | GBX112.35 Million | GBX2.13 Billion | ▲ +142.5% |
| 1996 | -0.12x | GBX-241.95 Million | GBX1.95 Billion | ▼ -56.3% |
| 1995 | -0.08x | GBX-135.30 Million | GBX1.70 Billion | ▼ -353.5% |
| 1994 | -0.02x | GBX-24.87 Million | GBX1.42 Billion | ▲ +47.5% |
| 1993 | -0.03x | GBX-40.35 Million | GBX1.21 Billion | ▲ +67.3% |
| 1992 | -0.10x | GBX-179.44 Million | GBX1.76 Billion | ▼ -62.4% |
| 1991 | -0.06x | GBX-126.74 Million | GBX2.02 Billion | ▼ -155.9% |
| 1990 | 0.11x | GBX179.86 Million | GBX1.60 Billion | — |