M&G Plc (MNG) — Cash Flow-to-Debt Ratio
M&G Plc (MNG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-93.00 Million could theoretically repay 0% of its total liabilities (GBX187.41 Billion) in one year. See how much free cash does M&G Plc generate 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
M&G Plc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for M&G Plc across 10 annual periods. Also explore net asset momentum of M&G Plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M&G Plc (2016–2025)
Year-by-year debt coverage analysis for M&G Plc. For market capitalisation and broader financial context, see M&G Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX787.00 Million | GBX187.41 Billion | ▲ +12.2% |
| 2024 | 0.00x | GBX677.00 Million | GBX180.90 Billion | ▼ -65.6% |
| 2023 | 0.01x | GBX2.02 Billion | GBX185.10 Billion | ▲ +394.3% |
| 2022 | 0.00x | GBX-694.00 Million | GBX187.54 Billion | ▼ -170.0% |
| 2021 | 0.01x | GBX1.12 Billion | GBX212.12 Billion | ▼ -53.2% |
| 2020 | 0.01x | GBX2.39 Billion | GBX211.38 Billion | ▲ +1385.4% |
| 2019 | 0.00x | GBX159.00 Million | GBX209.15 Billion | ▼ -89.0% |
| 2018 | 0.01x | GBX1.41 Billion | GBX202.70 Billion | ▲ +571.7% |
| 2017 | 0.00x | GBX249.00 Million | GBX241.12 Billion | ▼ -91.0% |
| 2016 | 0.01x | GBX2.17 Billion | GBX190.41 Billion | — |