Morgan Advanced Materials plc (MGAM) — Cash Flow-to-Debt Ratio
Morgan Advanced Materials plc (MGAM) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX46.70 Million could theoretically repay 0% of its total liabilities (GBX668.20 Million) in one year. See Morgan Advanced Materials plc (MGAM) 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
Morgan Advanced Materials plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Morgan Advanced Materials plc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Morgan Advanced Materials plc.
Annual Cash Flow-to-Debt Ratio for Morgan Advanced Materials plc (1991–2024)
Year-by-year debt coverage analysis for Morgan Advanced Materials plc. Check cash flow quality index of Morgan Advanced Materials 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 | 0.16x | GBX113.30 Million | GBX687.80 Million | ▲ +31.4% |
| 2023 | 0.13x | GBX78.50 Million | GBX626.10 Million | ▲ +297.5% |
| 2022 | 0.03x | GBX19.00 Million | GBX602.30 Million | ▼ -82.8% |
| 2021 | 0.18x | GBX105.40 Million | GBX575.80 Million | ▲ +17.5% |
| 2020 | 0.16x | GBX109.80 Million | GBX705.00 Million | ▼ -3.5% |
| 2019 | 0.16x | GBX122.20 Million | GBX757.50 Million | ▲ +13.5% |
| 2018 | 0.14x | GBX97.70 Million | GBX687.30 Million | ▲ +66.4% |
| 2017 | 0.09x | GBX59.40 Million | GBX695.40 Million | ▼ -11.3% |
| 2016 | 0.10x | GBX84.20 Million | GBX874.60 Million | ▼ -28.7% |
| 2015 | 0.14x | GBX90.60 Million | GBX670.60 Million | ▲ +34.8% |
| 2014 | 0.10x | GBX70.30 Million | GBX701.30 Million | ▼ -8.4% |
| 2013 | 0.11x | GBX69.80 Million | GBX637.80 Million | ▲ +2.9% |
| 2012 | 0.11x | GBX74.10 Million | GBX696.50 Million | ▲ +0.4% |
| 2011 | 0.11x | GBX81.70 Million | GBX771.20 Million | ▼ -8.6% |
| 2010 | 0.12x | GBX90.50 Million | GBX781.10 Million | ▲ +47.6% |
| 2009 | 0.08x | GBX64.90 Million | GBX826.60 Million | ▲ +35.4% |
| 2008 | 0.06x | GBX50.50 Million | GBX870.70 Million | ▼ -40.9% |
| 2007 | 0.10x | GBX53.10 Million | GBX540.90 Million | ▲ +301.3% |
| 2006 | -0.05x | GBX-21.90 Million | GBX449.00 Million | ▼ -150.2% |
| 2005 | 0.10x | GBX48.50 Million | GBX498.70 Million | ▲ +317.6% |
| 2004 | 0.02x | GBX15.30 Million | GBX657.00 Million | ▼ -36.5% |
| 2003 | 0.04x | GBX23.50 Million | GBX640.40 Million | ▼ -45.7% |
| 2002 | 0.07x | GBX31.70 Million | GBX469.40 Million | ▲ +31.2% |
| 2001 | 0.05x | GBX36.60 Million | GBX711.20 Million | ▼ -11.2% |
| 2000 | 0.06x | GBX40.90 Million | GBX706.10 Million | ▲ +105.1% |
| 1999 | 0.03x | GBX22.20 Million | GBX786.00 Million | ▼ -69.0% |
| 1998 | 0.09x | GBX55.60 Million | GBX610.60 Million | ▼ -29.6% |
| 1997 | 0.13x | GBX72.70 Million | GBX562.00 Million | ▼ -9.4% |
| 1996 | 0.14x | GBX68.70 Million | GBX481.20 Million | ▼ -0.5% |
| 1995 | 0.14x | GBX65.30 Million | GBX455.20 Million | ▲ +35.9% |
| 1994 | 0.11x | GBX43.60 Million | GBX413.10 Million | ▼ -0.1% |
| 1993 | 0.11x | GBX51.50 Million | GBX487.60 Million | ▲ +611.1% |
| 1992 | 0.01x | GBX7.60 Million | GBX511.70 Million | ▼ -69.2% |
| 1991 | 0.05x | GBX21.70 Million | GBX449.30 Million | — |