Morgan Advanced Materials plc Cash Flow-to-Debt Ratio
Morgan Advanced Materials plc cash flow-to-debt ratio. Morgan Advanced Materials plc (MGAM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of GBX20.80 Million could theoretically repay 0% of its total liabilities (GBX697.60 Million) in one year. Check MGAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morgan Advanced Materials plc (1991–2025)
Cash flow-to-debt ratio of Morgan Advanced Materials plc from 1991 to 2025. Historical debt coverage capacity for Morgan Advanced Materials plc across 35 annual periods. Check cash flow quality index of Morgan Advanced Materials plc to evaluate the quality of earnings relative to operating cash generation.
Morgan Advanced Materials plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Morgan Advanced Materials plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Morgan Advanced Materials plc. For the full cash flow conversion analysis, see Morgan Advanced Materials plc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX120.60 Million | GBX635.90 Million | ▲ +15.1% |
| 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 | — |