M.P.Evans Group (MPE) — Cash Flow-to-Debt Ratio
M.P.Evans Group (MPE) has a Cash Flow-to-Debt Ratio of 1.29x as of December 2025, meaning its operating cash flow of GBX77.78 Million could theoretically repay 1% of its total liabilities (GBX60.30 Million) in one year. See MPE free cash flow debt coverage 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
M.P.Evans Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for M.P.Evans Group across 35 annual periods. For the full cash flow conversion analysis, see M.P.Evans Group (MPE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for M.P.Evans Group (1991–2025)
Year-by-year debt coverage analysis for M.P.Evans Group. Check M.P.Evans Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |