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. Check total reinvestment intensity of Motorpoint Group PLC to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 MOTR market cap overview.
| 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 | — |