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 (MEGP) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MEGP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Me Group International PLC (1991–2024)
Year-by-year debt coverage analysis for Me Group International PLC. Check earnings quality score of Me Group International PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |