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. See MACF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Macfarlane Group PLC.
Annual Cash Flow-to-Debt Ratio for Macfarlane Group PLC (1991–2025)
Year-by-year debt coverage analysis for Macfarlane Group PLC. Check Macfarlane Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |