Manx Financial Group Plc (MFX) — Cash Flow-to-Debt Ratio
Manx Financial Group Plc (MFX) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX6.98 Million could theoretically repay 0% of its total liabilities (GBX466.11 Million) in one year. See Manx Financial Group Plc 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
Manx Financial Group Plc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Manx Financial Group Plc across 18 annual periods. Also explore MFX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manx Financial Group Plc (2007–2024)
Year-by-year debt coverage analysis for Manx Financial Group Plc. For market capitalisation and broader financial context, see MFX market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX6.33 Million | GBX460.48 Million | ▲ +10.4% |
| 2023 | 0.01x | GBX5.54 Million | GBX444.72 Million | ▲ +260.3% |
| 2022 | -0.01x | GBX-2.72 Million | GBX349.49 Million | ▼ -175.9% |
| 2021 | 0.01x | GBX2.91 Million | GBX283.77 Million | ▲ +159.7% |
| 2020 | -0.02x | GBX-4.21 Million | GBX245.53 Million | ▼ -116.4% |
| 2019 | 0.10x | GBX24.08 Million | GBX230.57 Million | ▲ +322.0% |
| 2018 | -0.05x | GBX-8.34 Million | GBX177.19 Million | ▼ -156.8% |
| 2017 | 0.08x | GBX12.91 Million | GBX155.78 Million | ▲ +77.9% |
| 2016 | 0.05x | GBX6.50 Million | GBX139.52 Million | ▲ +351.4% |
| 2015 | -0.02x | GBX-2.18 Million | GBX117.86 Million | ▼ -118.0% |
| 2014 | 0.10x | GBX11.28 Million | GBX109.53 Million | ▲ +412.1% |
| 2013 | -0.03x | GBX-2.81 Million | GBX85.19 Million | ▼ -708.0% |
| 2012 | 0.00x | GBX-289.00K | GBX70.76 Million | ▼ -135.5% |
| 2011 | 0.01x | GBX686.00K | GBX59.55 Million | ▼ -76.3% |
| 2010 | 0.05x | GBX2.72 Million | GBX55.97 Million | ▲ +217.3% |
| 2009 | -0.04x | GBX-2.11 Million | GBX50.89 Million | ▼ -26.2% |
| 2008 | -0.03x | GBX-2.28 Million | GBX69.47 Million | ▼ -164.8% |
| 2007 | 0.05x | GBX3.24 Million | GBX63.82 Million | — |