Macfarlane Group PLC Cash Flow-to-Debt Ratio
Macfarlane Group PLC 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 Macfarlane 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 Macfarlane Group PLC (1991–2025)
Cash flow-to-debt ratio of Macfarlane Group PLC from 1991 to 2025. Historical debt coverage capacity for Macfarlane Group PLC across 35 annual periods. Check Macfarlane Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Macfarlane Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Macfarlane Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Macfarlane Group PLC. For the full cash flow conversion analysis, see Macfarlane Group PLC (MACF) cash flow conversion.
| 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 | — |