MPAC Group PLC Cash Flow-to-Debt Ratio
MPAC Group PLC 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 £-500.00K could theoretically repay 0% of its total liabilities (£146.30 Million) in one year. Check earnings quality score of MPAC Group PLC 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 MPAC Group PLC (1991–2025)
Cash flow-to-debt ratio of MPAC Group PLC from 1991 to 2025. Historical debt coverage capacity for MPAC Group PLC across 35 annual periods. Check MPAC Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MPAC Group PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
MPAC Group PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for MPAC Group PLC. For the full cash flow conversion analysis, see MPAC Group PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | £-2.60 Million | £146.30 Million | ▼ -212.4% |
| 2024 | 0.02x | £2.60 Million | £164.40 Million | ▼ -89.6% |
| 2023 | 0.15x | £11.20 Million | £73.90 Million | ▲ +173.1% |
| 2022 | -0.21x | £-14.00 Million | £67.50 Million | ▼ -3351.1% |
| 2021 | 0.01x | £400.00K | £62.70 Million | ▼ -96.7% |
| 2020 | 0.19x | £11.20 Million | £58.80 Million | ▲ +90.1% |
| 2019 | 0.10x | £5.10 Million | £50.90 Million | ▲ +569.8% |
| 2018 | -0.02x | £-900.00K | £42.20 Million | ▲ +63.7% |
| 2017 | -0.06x | £-2.10 Million | £35.70 Million | ▼ -142.7% |
| 2016 | 0.14x | £6.20 Million | £45.00 Million | ▲ +73.4% |
| 2015 | 0.08x | £3.60 Million | £45.30 Million | ▲ +1098.1% |
| 2014 | -0.01x | £-500.00K | £62.80 Million | ▼ -109.3% |
| 2013 | 0.09x | £4.10 Million | £47.70 Million | ▼ -26.5% |
| 2012 | 0.12x | £6.60 Million | £56.40 Million | ▲ +17.0% |
| 2011 | 0.10x | £3.80 Million | £38.00 Million | ▼ -61.8% |
| 2010 | 0.26x | £8.90 Million | £34.00 Million | ▲ +52.1% |
| 2009 | 0.17x | £7.40 Million | £43.00 Million | ▲ +249.0% |
| 2008 | -0.12x | £-4.40 Million | £38.10 Million | ▼ -149.3% |
| 2007 | 0.23x | £9.30 Million | £39.70 Million | ▲ +74.2% |
| 2006 | 0.13x | £7.80 Million | £58.00 Million | ▲ +13.4% |
| 2005 | 0.12x | £8.50 Million | £71.70 Million | ▲ +538.9% |
| 2004 | 0.02x | £1.80 Million | £97.00 Million | ▲ +506.4% |
| 2003 | 0.00x | £-400.00K | £87.60 Million | ▼ -107.3% |
| 2002 | 0.06x | £2.90 Million | £46.50 Million | ▼ -74.9% |
| 2001 | 0.25x | £11.50 Million | £46.20 Million | ▼ -4.0% |
| 2000 | 0.26x | £12.40 Million | £47.80 Million | ▲ +1027.9% |
| 1999 | -0.03x | £-1.30 Million | £46.50 Million | ▲ +68.2% |
| 1998 | -0.09x | £-6.00 Million | £68.20 Million | ▼ -240.5% |
| 1997 | 0.06x | £7.20 Million | £115.00 Million | ▼ -34.3% |
| 1996 | 0.10x | £11.20 Million | £117.60 Million | ▼ -50.5% |
| 1995 | 0.19x | £24.70 Million | £128.40 Million | ▲ +50.9% |
| 1994 | 0.13x | £14.00 Million | £109.80 Million | ▼ -59.5% |
| 1993 | 0.32x | £27.74 Million | £88.06 Million | ▲ +135.0% |
| 1992 | 0.13x | £11.51 Million | £85.85 Million | ▲ +108.8% |
| 1991 | 0.06x | £4.60 Million | £71.63 Million | — |