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 December 2025, meaning its operating cash flow of GBX-4.66 Million could theoretically repay 0% of its total liabilities (GBX517.76 Million) in one year. See Manx Financial Group Plc (MFX) 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
Manx Financial Group Plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Manx Financial Group Plc across 19 annual periods. For the full cash flow conversion analysis, see Manx Financial Group Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Manx Financial Group Plc (2007–2025)
Year-by-year debt coverage analysis for Manx Financial Group Plc. Check cash flow quality index of Manx Financial Group Plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX2.32 Million | GBX517.76 Million | ▼ -67.3% |
| 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 | — |