musicMagpie PLC (MMAG) — 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. See musicMagpie PLC free cash flow generation 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
musicMagpie PLC Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for musicMagpie PLC across 8 annual periods. Also explore net asset momentum of musicMagpie PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for musicMagpie PLC (2016–2023)
Year-by-year debt coverage analysis for musicMagpie PLC. For market capitalisation and broader financial context, see musicMagpie PLC (MMAG) market capitalisation.
| 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 | — |