Macfarlane Group PLC (MACF) — Cash Flow-to-Debt Ratio
Macfarlane Group PLC (MACF) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of GBX12.40 Million could theoretically repay 0% of its total liabilities (GBX157.23 Million) in one year. Check MACF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macfarlane Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Macfarlane Group PLC across 35 annual periods. Also explore MACF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macfarlane Group PLC (1991–2025)
Year-by-year debt coverage analysis for Macfarlane Group PLC. For market capitalisation and broader financial context, see Macfarlane Group PLC (MACF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX24.78 Million | GBX157.23 Million | ▼ -23.4% |
| 2024 | 0.21x | GBX25.43 Million | GBX123.66 Million | ▼ -34.6% |
| 2023 | 0.31x | GBX33.51 Million | GBX106.65 Million | ▲ +92.3% |
| 2022 | 0.16x | GBX18.00 Million | GBX110.14 Million | ▼ -16.8% |
| 2021 | 0.20x | GBX23.80 Million | GBX121.27 Million | ▼ -21.8% |
| 2020 | 0.25x | GBX23.32 Million | GBX92.93 Million | ▲ +34.0% |
| 2019 | 0.19x | GBX19.50 Million | GBX104.10 Million | ▲ +26.0% |
| 2018 | 0.15x | GBX11.83 Million | GBX79.57 Million | ▲ +86.8% |
| 2017 | 0.08x | GBX6.48 Million | GBX81.41 Million | ▲ +91.5% |
| 2016 | 0.04x | GBX3.29 Million | GBX79.24 Million | ▼ -46.8% |
| 2015 | 0.08x | GBX5.37 Million | GBX68.66 Million | ▲ +81.9% |
| 2014 | 0.04x | GBX2.84 Million | GBX66.14 Million | ▼ -30.5% |
| 2013 | 0.06x | GBX3.43 Million | GBX55.44 Million | ▲ +8.7% |
| 2012 | 0.06x | GBX3.36 Million | GBX59.02 Million | ▲ +62.7% |
| 2011 | 0.03x | GBX2.23 Million | GBX63.82 Million | ▼ -17.6% |
| 2010 | 0.04x | GBX2.41 Million | GBX56.71 Million | ▲ +40.3% |
| 2009 | 0.03x | GBX1.74 Million | GBX57.64 Million | ▼ -58.6% |
| 2008 | 0.07x | GBX4.16 Million | GBX56.97 Million | ▼ -12.4% |
| 2007 | 0.08x | GBX4.03 Million | GBX48.28 Million | ▲ +2562.1% |
| 2006 | 0.00x | GBX160.00K | GBX51.09 Million | ▼ -91.0% |
| 2005 | 0.03x | GBX1.99 Million | GBX57.14 Million | ▼ -3.9% |
| 2004 | 0.04x | GBX2.17 Million | GBX59.87 Million | ▲ +145.8% |
| 2003 | -0.08x | GBX-3.69 Million | GBX46.64 Million | ▲ +62.0% |
| 2002 | -0.21x | GBX-10.30 Million | GBX49.39 Million | ▼ -234.9% |
| 2001 | 0.15x | GBX6.85 Million | GBX44.36 Million | ▲ +120.5% |
| 2000 | 0.07x | GBX5.04 Million | GBX71.96 Million | ▼ -50.0% |
| 1999 | 0.14x | GBX8.11 Million | GBX57.91 Million | ▼ -32.8% |
| 1998 | 0.21x | GBX11.80 Million | GBX56.58 Million | ▲ +7.9% |
| 1997 | 0.19x | GBX11.37 Million | GBX58.83 Million | ▼ -38.6% |
| 1996 | 0.31x | GBX12.06 Million | GBX38.33 Million | ▼ -11.1% |
| 1995 | 0.35x | GBX12.26 Million | GBX34.65 Million | ▼ -7.9% |
| 1994 | 0.38x | GBX12.59 Million | GBX32.77 Million | ▼ -21.2% |
| 1993 | 0.49x | GBX10.85 Million | GBX22.24 Million | ▼ -1.8% |
| 1992 | 0.50x | GBX9.27 Million | GBX18.67 Million | ▲ +21.1% |
| 1991 | 0.41x | GBX7.36 Million | GBX17.96 Million | — |