Me Group International PLC (MEGP) — Cash Flow-to-Debt Ratio
Me Group International PLC (MEGP) has a Cash Flow-to-Debt Ratio of 0.28x as of April 2025, meaning its operating cash flow of GBX35.17 Million could theoretically repay 0% of its total liabilities (GBX127.43 Million) in one year. See Me Group International PLC free cash flow ratio 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
Me Group International PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Me Group International PLC across 35 annual periods. Also explore MEGP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Me Group International PLC (1991–2024)
Year-by-year debt coverage analysis for Me Group International PLC. For market capitalisation and broader financial context, see Me Group International PLC (MEGP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | GBX87.17 Million | GBX132.77 Million | ▲ +36.7% |
| 2023 | 0.48x | GBX83.33 Million | GBX173.53 Million | ▲ +24.2% |
| 2022 | 0.39x | GBX74.90 Million | GBX193.72 Million | ▲ +2.8% |
| 2021 | 0.38x | GBX53.87 Million | GBX143.25 Million | ▼ -2.8% |
| 2020 | 0.39x | GBX57.22 Million | GBX147.86 Million | ▲ +9.3% |
| 2020 | 0.35x | GBX51.00 Million | GBX144.02 Million | ▼ -15.8% |
| 2019 | 0.42x | GBX57.19 Million | GBX136.04 Million | ▼ -24.4% |
| 2018 | 0.56x | GBX52.34 Million | GBX94.10 Million | ▼ -23.2% |
| 2017 | 0.72x | GBX49.03 Million | GBX67.69 Million | ▲ +21.0% |
| 2016 | 0.60x | GBX40.45 Million | GBX67.57 Million | ▼ -22.4% |
| 2015 | 0.77x | GBX39.97 Million | GBX51.80 Million | ▲ +19.2% |
| 2014 | 0.65x | GBX35.59 Million | GBX54.98 Million | ▼ -4.4% |
| 2013 | 0.68x | GBX38.91 Million | GBX57.45 Million | ▲ +16.7% |
| 2012 | 0.58x | GBX36.46 Million | GBX62.83 Million | ▼ -6.3% |
| 2011 | 0.62x | GBX55.34 Million | GBX89.36 Million | ▲ +18.4% |
| 2010 | 0.52x | GBX47.66 Million | GBX91.08 Million | ▲ +42.5% |
| 2009 | 0.37x | GBX38.14 Million | GBX103.89 Million | ▲ +118.8% |
| 2008 | 0.17x | GBX23.29 Million | GBX138.76 Million | ▼ -38.1% |
| 2007 | 0.27x | GBX34.41 Million | GBX126.93 Million | ▲ +54.5% |
| 2006 | 0.18x | GBX22.95 Million | GBX130.78 Million | ▼ -56.5% |
| 2005 | 0.40x | GBX43.49 Million | GBX107.69 Million | ▼ -27.0% |
| 2004 | 0.55x | GBX56.11 Million | GBX101.37 Million | ▲ +32.1% |
| 2003 | 0.42x | GBX38.34 Million | GBX91.49 Million | ▲ +61.4% |
| 2002 | 0.26x | GBX28.78 Million | GBX110.82 Million | ▲ +14.4% |
| 2001 | 0.23x | GBX29.42 Million | GBX129.61 Million | ▼ -40.4% |
| 2000 | 0.38x | GBX46.16 Million | GBX121.17 Million | ▲ +47.2% |
| 1999 | 0.26x | GBX32.22 Million | GBX124.56 Million | ▲ +41.8% |
| 1998 | 0.18x | GBX25.92 Million | GBX142.12 Million | ▼ -22.1% |
| 1997 | 0.23x | GBX22.53 Million | GBX96.27 Million | ▲ +7.2% |
| 1996 | 0.22x | GBX24.64 Million | GBX112.90 Million | ▲ +43.6% |
| 1995 | 0.15x | GBX16.43 Million | GBX108.04 Million | ▼ -9.7% |
| 1994 | 0.17x | GBX17.62 Million | GBX104.61 Million | ▼ -48.8% |
| 1993 | 0.33x | GBX23.87 Million | GBX72.50 Million | ▼ -1.5% |
| 1992 | 0.33x | GBX21.19 Million | GBX63.41 Million | ▲ +49.1% |
| 1991 | 0.22x | GBX11.54 Million | GBX51.47 Million | — |