M&G Plc Cash Flow-to-Debt Ratio
M&G Plc cash flow-to-debt ratio. M&G Plc (MNG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX796.00 Million could theoretically repay 0% of its total liabilities (GBX192.29 Billion) in one year. Check total reinvestment intensity of M&G Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M&G Plc (2016–2025)
Cash flow-to-debt ratio of M&G Plc from 2016 to 2025. Historical debt coverage capacity for M&G Plc across 10 annual periods. Check M&G Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
M&G Plc Cash Flow-to-Debt Ratio by Year (2016–2025)
M&G Plc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for M&G Plc. For the full cash flow conversion analysis, see M&G Plc cash conversion from operations.
| 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 | — |