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. Explore M.P.Evans Group long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MPE total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |