Motorpoint Group PLC Cash Flow-to-Debt Ratio
Motorpoint Group PLC cash flow-to-debt ratio. Motorpoint Group PLC (MOTR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of GBX3.70 Million could theoretically repay 0% of its total liabilities (GBX255.90 Million) in one year. Check MOTR operating cash flow to net income 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 Motorpoint Group PLC (2014–2025)
Cash flow-to-debt ratio of Motorpoint Group PLC from 2014 to 2025. Historical debt coverage capacity for Motorpoint Group PLC across 12 annual periods. Check Motorpoint Group PLC (MOTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Motorpoint Group PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Motorpoint Group PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Motorpoint Group PLC. For the full cash flow conversion analysis, see Motorpoint Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX19.40 Million | GBX215.20 Million | ▲ +35.4% |
| 2024 | 0.07x | GBX11.10 Million | GBX166.70 Million | ▼ -57.7% |
| 2023 | 0.16x | GBX33.10 Million | GBX210.20 Million | ▲ +488.5% |
| 2022 | -0.04x | GBX-11.30 Million | GBX278.80 Million | ▼ -207.1% |
| 2021 | 0.04x | GBX6.70 Million | GBX177.10 Million | ▼ -72.5% |
| 2020 | 0.14x | GBX23.30 Million | GBX169.50 Million | ▲ +11.4% |
| 2019 | 0.12x | GBX20.90 Million | GBX169.40 Million | ▼ -7.9% |
| 2018 | 0.13x | GBX15.00 Million | GBX112.00 Million | ▲ +344.5% |
| 2017 | 0.03x | GBX3.20 Million | GBX106.20 Million | ▼ -81.9% |
| 2016 | 0.17x | GBX14.20 Million | GBX85.50 Million | ▲ +291.8% |
| 2015 | 0.04x | GBX3.40 Million | GBX80.20 Million | ▼ -62.3% |
| 2014 | 0.11x | GBX6.90 Million | GBX61.30 Million | — |