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. Check cash flow reinvestment rate of Me Group International PLC to assess the company's total reinvestment commitment from operating cash flow.
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 Me Group International PLC assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |