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 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. See financial agility of Morgan Sindall Group PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MGNS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Morgan Sindall Group PLC (1991–2025)
Year-by-year debt coverage analysis for Morgan Sindall Group PLC. Check Morgan Sindall Group PLC (MGNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |