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. Explore MFX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Manx Financial Group Plc for the complete picture of this company's asset base.
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 Manx Financial Group Plc (MFX) total market value.
| 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 | — |