MPAC Group PLC (MPAC) — Cash Flow-to-Debt Ratio
MPAC Group PLC (MPAC) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-2.10 Million could theoretically repay 0% of its total liabilities (GBX144.80 Million) in one year. Check MPAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPAC Group PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for MPAC Group PLC across 34 annual periods. Also explore MPAC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MPAC Group PLC (1991–2024)
Year-by-year debt coverage analysis for MPAC Group PLC. For market capitalisation and broader financial context, see market value of MPAC Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |