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. See MPAC cash flow after capex ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 MPAC Group PLC stock valuation.
| 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 | — |