Me Group International PLC Cash Flow-to-Debt Ratio
Me Group International PLC 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. Check Me Group International PLC (MEGP) 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 Me Group International PLC (1991–2024)
Cash flow-to-debt ratio of Me Group International PLC from 1991 to 2024. Historical debt coverage capacity for Me Group International PLC across 35 annual periods. Check MEGP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Me Group International PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Me Group International PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Me Group International PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Me Group International PLC.
| 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 | — |