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 free cash flow generation of Macfarlane Group PLC 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
Macfarlane Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Macfarlane Group PLC across 35 annual periods. Also explore Macfarlane Group PLC (MACF) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Macfarlane Group PLC.
| 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 | — |