Man Group PLC (EMG) — 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. See EMG cash flow after capex 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
Man Group PLC Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Man Group PLC across 35 annual periods. Also explore net asset growth rate of Man Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Man Group PLC (1990–2024)
Year-by-year debt coverage analysis for Man Group PLC. For market capitalisation and broader financial context, see EMG market cap overview.
| 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 | — |