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 M.P.Evans Group free cash flow 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
M.P.Evans Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for M.P.Evans Group across 35 annual periods. Also explore M.P.Evans Group net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M.P.Evans Group (1991–2025)
Year-by-year debt coverage analysis for M.P.Evans Group. For market capitalisation and broader financial context, see M.P.Evans Group market capitalisation.
| 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 | — |