Moonpig Group PLC Cash Flow-to-Debt Ratio
Moonpig Group PLC 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. Check MOON cash flow quality score 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 Moonpig Group PLC (2018–2025)
Cash flow-to-debt ratio of Moonpig Group PLC from 2018 to 2025. Historical debt coverage capacity for Moonpig Group PLC across 8 annual periods. Check MOON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Moonpig Group PLC Cash Flow-to-Debt Ratio by Year (2018–2025)
Moonpig Group PLC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Moonpig Group PLC. For the full cash flow conversion analysis, see MOON cash generation efficiency.
| 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 | — |