M.P.Evans Group Cash Flow-to-Debt Ratio
M.P.Evans Group cash flow-to-debt ratio. M.P.Evans Group (MPE) has a Cash Flow-to-Debt Ratio of 1.11x as of June 2026, meaning its operating cash flow of GBX69.72 Million could theoretically repay 1% of its total liabilities (GBX62.96 Million) in one year. Check M.P.Evans Group (MPE) cash flow quality 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 M.P.Evans Group (1991–2025)
Cash flow-to-debt ratio of M.P.Evans Group from 1991 to 2025. Historical debt coverage capacity for M.P.Evans Group across 35 annual periods. Check MPE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
M.P.Evans Group Cash Flow-to-Debt Ratio by Year (1991–2025)
M.P.Evans Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for M.P.Evans Group. For the full cash flow conversion analysis, see cash flow conversion of M.P.Evans Group.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | GBX142.03 Million | GBX60.30 Million | ▲ +98.3% |
| 2024 | 1.19x | GBX135.80 Million | GBX114.33 Million | ▲ +70.5% |
| 2023 | 0.70x | GBX83.64 Million | GBX120.08 Million | ▼ -30.9% |
| 2022 | 1.01x | GBX102.29 Million | GBX101.41 Million | ▲ +51.7% |
| 2021 | 0.66x | GBX92.27 Million | GBX138.77 Million | ▲ +172.6% |
| 2020 | 0.24x | GBX39.60 Million | GBX162.34 Million | ▲ +8.5% |
| 2019 | 0.22x | GBX32.00 Million | GBX142.32 Million | ▼ -29.0% |
| 2018 | 0.32x | GBX21.30 Million | GBX67.26 Million | ▲ +98.9% |
| 2017 | 0.16x | GBX20.72 Million | GBX130.20 Million | ▼ -51.1% |
| 2016 | 0.33x | GBX22.89 Million | GBX70.35 Million | ▼ -12.0% |
| 2015 | 0.37x | GBX20.23 Million | GBX54.75 Million | ▲ +12.4% |
| 2014 | 0.33x | GBX28.35 Million | GBX86.23 Million | ▲ +77.1% |
| 2013 | 0.19x | GBX19.49 Million | GBX105.01 Million | ▼ -47.1% |
| 2012 | 0.35x | GBX33.90 Million | GBX96.64 Million | ▼ -29.3% |
| 2011 | 0.50x | GBX48.34 Million | GBX97.46 Million | ▲ +68.4% |
| 2010 | 0.29x | GBX19.42 Million | GBX65.93 Million | ▲ +20.9% |
| 2009 | 0.24x | GBX12.31 Million | GBX50.52 Million | ▲ +150.3% |
| 2008 | -0.48x | GBX-21.44 Million | GBX44.29 Million | ▼ -506.5% |
| 2007 | -0.08x | GBX-4.64 Million | GBX58.18 Million | ▼ -86.1% |
| 2006 | -0.04x | GBX-1.60 Million | GBX37.21 Million | ▼ -107.9% |
| 2005 | 0.54x | GBX7.77 Million | GBX14.35 Million | ▼ -74.0% |
| 2004 | 2.08x | GBX17.76 Million | GBX8.54 Million | ▲ +285.5% |
| 2003 | 0.54x | GBX4.01 Million | GBX7.42 Million | ▼ -1.0% |
| 2002 | 0.55x | GBX3.30 Million | GBX6.05 Million | ▲ +160.2% |
| 2001 | 0.21x | GBX832.57K | GBX3.97 Million | ▲ +26.2% |
| 2000 | 0.17x | GBX606.40K | GBX3.65 Million | ▲ +480.2% |
| 1999 | -0.04x | GBX-171.48K | GBX3.93 Million | ▼ -105.4% |
| 1998 | 0.81x | GBX3.98 Million | GBX4.92 Million | ▲ +30.1% |
| 1997 | 0.62x | GBX3.71 Million | GBX5.98 Million | ▲ +21.5% |
| 1996 | 0.51x | GBX3.31 Million | GBX6.47 Million | ▲ +6.3% |
| 1995 | 0.48x | GBX3.14 Million | GBX6.51 Million | ▲ +36.1% |
| 1994 | 0.35x | GBX5.77 Million | GBX16.33 Million | ▲ +31.5% |
| 1993 | 0.27x | GBX2.31 Million | GBX8.61 Million | ▲ +12.9% |
| 1992 | 0.24x | GBX2.24 Million | GBX9.43 Million | ▲ +1836.2% |
| 1991 | -0.01x | GBX-248.87K | GBX18.14 Million | — |