Mobico Group Plc (MCG) — 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. See MCG free cash flow generation 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
Mobico Group Plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Mobico Group Plc across 34 annual periods. Also explore MCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobico Group Plc (1991–2024)
Year-by-year debt coverage analysis for Mobico Group Plc. For market capitalisation and broader financial context, see Mobico Group Plc stock valuation.
| 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 | — |