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. Explore MGAM 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
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 current and non-current assets for the complete picture of this company's asset base.
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 (MGAM) 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 | — |