Morgan Sindall Group PLC Cash Flow-to-Debt Ratio
Morgan Sindall Group PLC cash flow-to-debt ratio. Morgan Sindall Group PLC (MGNS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of GBX-13.40 Million could theoretically repay 0% of its total liabilities (GBX1.73 Billion) in one year. Check how high is Morgan Sindall Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morgan Sindall Group PLC (1991–2025)
Cash flow-to-debt ratio of Morgan Sindall Group PLC from 1991 to 2025. Historical debt coverage capacity for Morgan Sindall Group PLC across 35 annual periods. Check Morgan Sindall Group PLC (MGNS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Morgan Sindall Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Morgan Sindall Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Morgan Sindall Group PLC. For the full cash flow conversion analysis, see Morgan Sindall Group PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | GBX205.90 Million | GBX1.70 Billion | ▲ +39.5% |
| 2024 | 0.09x | GBX128.80 Million | GBX1.48 Billion | ▼ -35.2% |
| 2023 | 0.13x | GBX196.00 Million | GBX1.46 Billion | ▲ +218.2% |
| 2022 | 0.04x | GBX54.70 Million | GBX1.30 Billion | ▼ -53.0% |
| 2021 | 0.09x | GBX110.50 Million | GBX1.23 Billion | ▼ -46.6% |
| 2020 | 0.17x | GBX177.70 Million | GBX1.06 Billion | ▲ +242.8% |
| 2019 | 0.05x | GBX48.90 Million | GBX998.70 Million | ▼ -32.7% |
| 2018 | 0.07x | GBX73.50 Million | GBX1.01 Billion | ▲ +101.5% |
| 2017 | 0.04x | GBX33.80 Million | GBX936.20 Million | ▼ -83.5% |
| 2016 | 0.22x | GBX178.70 Million | GBX816.10 Million | ▲ +1508.3% |
| 2015 | 0.01x | GBX10.70 Million | GBX785.90 Million | ▲ +224.9% |
| 2014 | 0.00x | GBX3.30 Million | GBX787.60 Million | ▼ -82.3% |
| 2013 | 0.02x | GBX16.80 Million | GBX708.30 Million | ▲ +127.8% |
| 2012 | -0.09x | GBX-59.80 Million | GBX701.80 Million | ▼ -449.9% |
| 2011 | -0.02x | GBX-11.80 Million | GBX761.50 Million | ▼ -113.7% |
| 2010 | 0.11x | GBX90.60 Million | GBX801.20 Million | ▲ +208.3% |
| 2009 | 0.04x | GBX25.00 Million | GBX681.60 Million | ▲ +144.4% |
| 2008 | -0.08x | GBX-65.50 Million | GBX792.70 Million | ▼ -147.7% |
| 2007 | 0.17x | GBX158.10 Million | GBX912.20 Million | ▲ +51.8% |
| 2006 | 0.11x | GBX47.90 Million | GBX419.40 Million | ▲ +181.1% |
| 2005 | 0.04x | GBX14.81 Million | GBX364.63 Million | ▼ -81.6% |
| 2004 | 0.22x | GBX70.29 Million | GBX318.50 Million | ▲ +587.3% |
| 2003 | 0.03x | GBX8.64 Million | GBX268.97 Million | ▲ +163.3% |
| 2002 | -0.05x | GBX-12.39 Million | GBX244.23 Million | ▼ -143.6% |
| 2001 | 0.12x | GBX26.17 Million | GBX225.05 Million | ▲ +533.0% |
| 2000 | 0.02x | GBX2.88 Million | GBX156.51 Million | ▼ -74.3% |
| 1999 | 0.07x | GBX8.85 Million | GBX124.11 Million | ▲ +1.3% |
| 1998 | 0.07x | GBX6.79 Million | GBX96.42 Million | ▼ -29.7% |
| 1997 | 0.10x | GBX8.43 Million | GBX84.14 Million | ▲ +42.9% |
| 1996 | 0.07x | GBX5.51 Million | GBX78.62 Million | ▼ -40.9% |
| 1995 | 0.12x | GBX6.11 Million | GBX51.51 Million | ▼ -27.5% |
| 1994 | 0.16x | GBX7.14 Million | GBX43.67 Million | ▲ +70.7% |
| 1993 | 0.10x | GBX1.98 Million | GBX20.65 Million | ▲ +291.4% |
| 1992 | -0.05x | GBX-1.28 Million | GBX25.67 Million | ▲ +52.3% |
| 1991 | -0.10x | GBX-2.94 Million | GBX28.04 Million | — |