Moonpig Group PLC (MOON) — Cash Flow-to-Debt Ratio
Moonpig Group PLC (MOON) has a Cash Flow-to-Debt Ratio of 0.06x as of October 2025, meaning its operating cash flow of GBX13.71 Million could theoretically repay 0% of its total liabilities (GBX238.69 Million) in one year. See Moonpig Group PLC (MOON) FCF generation index 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
Moonpig Group PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Moonpig Group PLC across 8 annual periods. Also explore MOON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moonpig Group PLC (2018–2025)
Year-by-year debt coverage analysis for Moonpig Group PLC. For market capitalisation and broader financial context, see market value of Moonpig Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | GBX79.20 Million | GBX223.20 Million | ▲ +21.2% |
| 2024 | 0.29x | GBX74.58 Million | GBX254.70 Million | ▲ +154.6% |
| 2023 | 0.12x | GBX37.20 Million | GBX323.42 Million | ▼ -42.4% |
| 2022 | 0.20x | GBX48.48 Million | GBX242.86 Million | ▼ -5.4% |
| 2021 | 0.21x | GBX53.28 Million | GBX252.52 Million | ▼ -69.7% |
| 2020 | 0.70x | GBX61.64 Million | GBX88.52 Million | ▲ +47.5% |
| 2019 | 0.47x | GBX26.69 Million | GBX56.55 Million | ▼ -61.6% |
| 2018 | 1.23x | GBX17.90 Million | GBX14.57 Million | — |