musicMagpie PLC Cash Flow-to-Debt Ratio
musicMagpie PLC cash flow-to-debt ratio. musicMagpie PLC (MMAG) has a Cash Flow-to-Debt Ratio of 0.10x as of May 2024, meaning its operating cash flow of GBX2.83 Million could theoretically repay 0% of its total liabilities (GBX28.30 Million) in one year. Check cash flow quality index of musicMagpie PLC 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 musicMagpie PLC (2016–2023)
Cash flow-to-debt ratio of musicMagpie PLC from 2016 to 2023. Historical debt coverage capacity for musicMagpie PLC across 8 annual periods. Check MMAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
musicMagpie PLC Cash Flow-to-Debt Ratio by Year (2016–2023)
musicMagpie PLC cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for musicMagpie PLC. For the full cash flow conversion analysis, see musicMagpie PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | GBX8.13 Million | GBX32.45 Million | ▲ +25.3% |
| 2022 | 0.20x | GBX5.62 Million | GBX28.11 Million | ▲ +542.0% |
| 2021 | 0.03x | GBX356.00K | GBX11.44 Million | ▼ -93.3% |
| 2020 | 0.46x | GBX11.98 Million | GBX25.98 Million | ▲ +484.9% |
| 2019 | 0.08x | GBX2.34 Million | GBX29.69 Million | ▲ +5359.2% |
| 2018 | 0.00x | GBX-43.00K | GBX28.68 Million | ▼ -101.2% |
| 2017 | 0.12x | GBX2.23 Million | GBX18.42 Million | ▲ +286.3% |
| 2016 | -0.06x | GBX-1.09 Million | GBX16.88 Million | — |