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 Motorpoint Group PLC free cash flow efficiency 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
Motorpoint Group PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Motorpoint Group PLC across 12 annual periods. Also explore Motorpoint Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motorpoint Group PLC (2014–2025)
Year-by-year debt coverage analysis for Motorpoint Group PLC. For market capitalisation and broader financial context, see market value of Motorpoint Group PLC.
| 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 | — |