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 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
Morgan Advanced Materials plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Morgan Advanced Materials plc across 34 annual periods. Also explore MGAM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morgan Advanced Materials plc (1991–2024)
Year-by-year debt coverage analysis for Morgan Advanced Materials plc. For market capitalisation and broader financial context, see Morgan Advanced Materials plc market capitalisation.
| 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 | — |