Mitchells & Butlers PLC (MAB) — Cash Flow-to-Debt Ratio
Mitchells & Butlers PLC (MAB) has a Cash Flow-to-Debt Ratio of 0.09x as of April 2025, meaning its operating cash flow of GBX246.00 Million could theoretically repay 0% of its total liabilities (GBX2.64 Billion) in one year. See Mitchells & Butlers PLC (MAB) FCF generation index 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
Mitchells & Butlers PLC Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mitchells & Butlers PLC across 25 annual periods. Also explore MAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mitchells & Butlers PLC (2000–2024)
Year-by-year debt coverage analysis for Mitchells & Butlers PLC. For market capitalisation and broader financial context, see MAB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX386.00 Million | GBX2.68 Billion | ▲ +55.2% |
| 2023 | 0.09x | GBX248.00 Million | GBX2.67 Billion | ▲ +9.5% |
| 2022 | 0.08x | GBX238.00 Million | GBX2.81 Billion | ▲ +952.7% |
| 2021 | 0.01x | GBX25.00 Million | GBX3.10 Billion | ▼ -78.2% |
| 2020 | 0.04x | GBX127.00 Million | GBX3.43 Billion | ▼ -59.0% |
| 2019 | 0.09x | GBX266.00 Million | GBX2.94 Billion | ▲ +17.0% |
| 2018 | 0.08x | GBX240.00 Million | GBX3.11 Billion | ▲ +13.1% |
| 2017 | 0.07x | GBX226.00 Million | GBX3.31 Billion | ▲ +9.3% |
| 2016 | 0.06x | GBX222.00 Million | GBX3.56 Billion | ▼ -9.8% |
| 2015 | 0.07x | GBX243.00 Million | GBX3.51 Billion | ▲ +13.9% |
| 2014 | 0.06x | GBX217.00 Million | GBX3.57 Billion | ▼ -6.7% |
| 2013 | 0.07x | GBX212.00 Million | GBX3.25 Billion | ▲ +22.0% |
| 2012 | 0.05x | GBX176.00 Million | GBX3.29 Billion | ▼ -0.8% |
| 2011 | 0.05x | GBX179.00 Million | GBX3.32 Billion | ▼ -36.4% |
| 2010 | 0.08x | GBX314.00 Million | GBX3.71 Billion | ▲ +10.1% |
| 2009 | 0.08x | GBX290.00 Million | GBX3.77 Billion | ▼ -2.1% |
| 2008 | 0.08x | GBX299.00 Million | GBX3.81 Billion | ▲ +16.3% |
| 2007 | 0.07x | GBX263.00 Million | GBX3.90 Billion | ▼ -15.4% |
| 2006 | 0.08x | GBX267.00 Million | GBX3.35 Billion | ▼ -11.3% |
| 2005 | 0.09x | GBX244.00 Million | GBX2.71 Billion | ▲ +165.4% |
| 2004 | -0.14x | GBX-321.00 Million | GBX2.33 Billion | ▼ -219.9% |
| 2003 | 0.11x | GBX197.00 Million | GBX1.72 Billion | ▼ -91.6% |
| 2002 | 1.36x | GBX246.00 Million | GBX181.00 Million | ▲ +573.1% |
| 2001 | 0.20x | GBX252.00 Million | GBX1.25 Billion | ▲ +15.9% |
| 2000 | 0.17x | GBX283.00 Million | GBX1.62 Billion | — |