MPAC Group PLC (MPAC) — Cash Flow-to-Debt Ratio
MPAC Group PLC (MPAC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-500.00K could theoretically repay 0% of its total liabilities (GBX146.30 Million) in one year. See financial agility of MPAC Group PLC 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
MPAC Group PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for MPAC Group PLC across 35 annual periods. For the full cash flow conversion analysis, see MPAC Group PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MPAC Group PLC (1991–2025)
Year-by-year debt coverage analysis for MPAC Group PLC. Check MPAC Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | GBX-2.60 Million | GBX146.30 Million | ▼ -212.4% |
| 2024 | 0.02x | GBX2.60 Million | GBX164.40 Million | ▼ -89.6% |
| 2023 | 0.15x | GBX11.20 Million | GBX73.90 Million | ▲ +173.1% |
| 2022 | -0.21x | GBX-14.00 Million | GBX67.50 Million | ▼ -3351.1% |
| 2021 | 0.01x | GBX400.00K | GBX62.70 Million | ▼ -96.7% |
| 2020 | 0.19x | GBX11.20 Million | GBX58.80 Million | ▲ +90.1% |
| 2019 | 0.10x | GBX5.10 Million | GBX50.90 Million | ▲ +569.8% |
| 2018 | -0.02x | GBX-900.00K | GBX42.20 Million | ▲ +63.7% |
| 2017 | -0.06x | GBX-2.10 Million | GBX35.70 Million | ▼ -142.7% |
| 2016 | 0.14x | GBX6.20 Million | GBX45.00 Million | ▲ +73.4% |
| 2015 | 0.08x | GBX3.60 Million | GBX45.30 Million | ▲ +1098.1% |
| 2014 | -0.01x | GBX-500.00K | GBX62.80 Million | ▼ -109.3% |
| 2013 | 0.09x | GBX4.10 Million | GBX47.70 Million | ▼ -26.5% |
| 2012 | 0.12x | GBX6.60 Million | GBX56.40 Million | ▲ +17.0% |
| 2011 | 0.10x | GBX3.80 Million | GBX38.00 Million | ▼ -61.8% |
| 2010 | 0.26x | GBX8.90 Million | GBX34.00 Million | ▲ +52.1% |
| 2009 | 0.17x | GBX7.40 Million | GBX43.00 Million | ▲ +249.0% |
| 2008 | -0.12x | GBX-4.40 Million | GBX38.10 Million | ▼ -149.3% |
| 2007 | 0.23x | GBX9.30 Million | GBX39.70 Million | ▲ +74.2% |
| 2006 | 0.13x | GBX7.80 Million | GBX58.00 Million | ▲ +13.4% |
| 2005 | 0.12x | GBX8.50 Million | GBX71.70 Million | ▲ +538.9% |
| 2004 | 0.02x | GBX1.80 Million | GBX97.00 Million | ▲ +506.4% |
| 2003 | 0.00x | GBX-400.00K | GBX87.60 Million | ▼ -107.3% |
| 2002 | 0.06x | GBX2.90 Million | GBX46.50 Million | ▼ -74.9% |
| 2001 | 0.25x | GBX11.50 Million | GBX46.20 Million | ▼ -4.0% |
| 2000 | 0.26x | GBX12.40 Million | GBX47.80 Million | ▲ +1027.9% |
| 1999 | -0.03x | GBX-1.30 Million | GBX46.50 Million | ▲ +68.2% |
| 1998 | -0.09x | GBX-6.00 Million | GBX68.20 Million | ▼ -240.5% |
| 1997 | 0.06x | GBX7.20 Million | GBX115.00 Million | ▼ -34.3% |
| 1996 | 0.10x | GBX11.20 Million | GBX117.60 Million | ▼ -50.5% |
| 1995 | 0.19x | GBX24.70 Million | GBX128.40 Million | ▲ +50.9% |
| 1994 | 0.13x | GBX14.00 Million | GBX109.80 Million | ▼ -59.5% |
| 1993 | 0.32x | GBX27.74 Million | GBX88.06 Million | ▲ +135.0% |
| 1992 | 0.13x | GBX11.51 Million | GBX85.85 Million | ▲ +108.8% |
| 1991 | 0.06x | GBX4.60 Million | GBX71.63 Million | — |