Motorpoint Group PLC (MOTR) — 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. See MOTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Motorpoint Group PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Motorpoint Group PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Motorpoint Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Motorpoint Group PLC (2014–2025)
Year-by-year debt coverage analysis for Motorpoint Group PLC. Check MOTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |