Morgan Sindall Group PLC (MGNS) — Cash Flow-to-Debt Ratio
Morgan Sindall Group PLC (MGNS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-15.60 Million could theoretically repay 0% of its total liabilities (GBX1.57 Billion) in one year. See Morgan Sindall Group PLC free cash flow efficiency 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 Sindall Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Morgan Sindall Group PLC across 34 annual periods. Also explore net asset momentum of Morgan Sindall Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morgan Sindall Group PLC (1991–2024)
Year-by-year debt coverage analysis for Morgan Sindall Group PLC. For market capitalisation and broader financial context, see MGNS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |