Morgan Sindall Group PLC (MGNS) — Cash Flow-to-Debt Ratio
Morgan Sindall Group PLC (MGNS) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of GBX221.50 Million could theoretically repay 0% of its total liabilities (GBX1.70 Billion) in one year. Explore long-term investment intensity of Morgan Sindall Group PLC 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 Sindall Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Morgan Sindall Group PLC across 35 annual periods. Also explore MGNS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Morgan Sindall Group PLC (1991–2025)
Year-by-year debt coverage analysis for Morgan Sindall Group PLC. For market capitalisation and broader financial context, see Morgan Sindall Group PLC stock valuation.
| 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 | — |