Mobico Group Plc Cash Flow-to-Debt Ratio
Mobico Group Plc cash flow-to-debt ratio. Mobico Group Plc (MCG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX98.90 Million could theoretically repay 0% of its total liabilities (GBX3.07 Billion) in one year. Check Mobico Group Plc (MCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobico Group Plc (1991–2024)
Cash flow-to-debt ratio of Mobico Group Plc from 1991 to 2024. Historical debt coverage capacity for Mobico Group Plc across 34 annual periods. Check cash flow quality index of Mobico Group Plc to evaluate the quality of earnings relative to operating cash generation.
Mobico Group Plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Mobico Group Plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Mobico Group Plc. For the full cash flow conversion analysis, see Mobico Group Plc (MCG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | GBX259.00 Million | GBX3.02 Billion | ▲ +12.3% |
| 2023 | 0.08x | GBX230.00 Million | GBX3.01 Billion | ▼ -4.5% |
| 2022 | 0.08x | GBX221.20 Million | GBX2.76 Billion | ▲ +33.2% |
| 2021 | 0.06x | GBX170.90 Million | GBX2.84 Billion | ▲ +280.5% |
| 2020 | -0.03x | GBX-96.70 Million | GBX2.90 Billion | ▼ -130.8% |
| 2019 | 0.11x | GBX356.20 Million | GBX3.30 Billion | ▼ -18.0% |
| 2018 | 0.13x | GBX306.80 Million | GBX2.33 Billion | ▲ +1.9% |
| 2017 | 0.13x | GBX295.50 Million | GBX2.29 Billion | ▼ -5.7% |
| 2016 | 0.14x | GBX316.60 Million | GBX2.31 Billion | ▼ -10.4% |
| 2015 | 0.15x | GBX252.90 Million | GBX1.65 Billion | ▼ -1.8% |
| 2014 | 0.16x | GBX232.20 Million | GBX1.49 Billion | ▼ -23.3% |
| 2013 | 0.20x | GBX280.10 Million | GBX1.38 Billion | ▲ +96.7% |
| 2012 | 0.10x | GBX156.20 Million | GBX1.51 Billion | ▼ -20.8% |
| 2011 | 0.13x | GBX189.40 Million | GBX1.45 Billion | ▲ +13.9% |
| 2010 | 0.11x | GBX169.90 Million | GBX1.48 Billion | ▲ +8.5% |
| 2009 | 0.11x | GBX168.40 Million | GBX1.60 Billion | ▲ +72.0% |
| 2008 | 0.06x | GBX140.60 Million | GBX2.29 Billion | ▼ -43.0% |
| 2007 | 0.11x | GBX211.90 Million | GBX1.97 Billion | ▼ -30.6% |
| 2006 | 0.15x | GBX213.40 Million | GBX1.38 Billion | ▲ +93.2% |
| 2005 | 0.08x | GBX121.80 Million | GBX1.52 Billion | ▼ -64.4% |
| 2004 | 0.23x | GBX219.30 Million | GBX973.30 Million | ▲ +118.5% |
| 2003 | 0.10x | GBX104.30 Million | GBX1.01 Billion | ▲ +1.0% |
| 2002 | 0.10x | GBX114.80 Million | GBX1.12 Billion | ▼ -5.1% |
| 2001 | 0.11x | GBX122.20 Million | GBX1.14 Billion | ▲ +32.7% |
| 2000 | 0.08x | GBX99.70 Million | GBX1.23 Billion | ▲ +21.7% |
| 1999 | 0.07x | GBX55.10 Million | GBX826.80 Million | ▼ -71.8% |
| 1998 | 0.24x | GBX80.00 Million | GBX338.20 Million | ▲ +83.5% |
| 1997 | 0.13x | GBX37.10 Million | GBX287.80 Million | ▼ -58.9% |
| 1996 | 0.31x | GBX48.80 Million | GBX155.40 Million | ▲ +62.8% |
| 1995 | 0.19x | GBX33.19 Million | GBX172.07 Million | ▼ -13.3% |
| 1994 | 0.22x | GBX13.80 Million | GBX62.01 Million | ▼ -3.0% |
| 1993 | 0.23x | GBX13.48 Million | GBX58.73 Million | ▲ +97.4% |
| 1992 | 0.12x | GBX3.34 Million | GBX28.73 Million | ▼ -4.8% |
| 1991 | 0.12x | GBX3.63 Million | GBX29.76 Million | — |