Mercantile Ports & Logistics Ltd Cash Flow-to-Debt Ratio
Mercantile Ports & Logistics Ltd cash flow-to-debt ratio. Mercantile Ports & Logistics Ltd (MPL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-395.00K could theoretically repay 0% of its total liabilities (GBX53.22 Million) in one year. Check MPL operating cash flow to net income 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 Mercantile Ports & Logistics Ltd (2011–2024)
Cash flow-to-debt ratio of Mercantile Ports & Logistics Ltd from 2011 to 2024. Historical debt coverage capacity for Mercantile Ports & Logistics Ltd across 14 annual periods. Check MPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mercantile Ports & Logistics Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Mercantile Ports & Logistics Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Mercantile Ports & Logistics Ltd. For the full cash flow conversion analysis, see Mercantile Ports & Logistics Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX348.00K | GBX56.66 Million | ▲ +165.8% |
| 2023 | -0.01x | GBX-498.00K | GBX53.37 Million | ▼ -436.4% |
| 2022 | 0.00x | GBX-92.00K | GBX52.89 Million | ▲ +98.3% |
| 2021 | -0.10x | GBX-5.52 Million | GBX54.40 Million | ▼ -134.4% |
| 2020 | -0.04x | GBX-2.44 Million | GBX56.34 Million | ▼ -34.2% |
| 2019 | -0.03x | GBX-1.97 Million | GBX60.99 Million | ▲ +45.6% |
| 2018 | -0.06x | GBX-3.24 Million | GBX54.63 Million | ▲ +27.7% |
| 2017 | -0.08x | GBX-4.19 Million | GBX51.18 Million | ▼ -179.0% |
| 2016 | 0.10x | GBX5.52 Million | GBX53.21 Million | ▲ +709.1% |
| 2015 | 0.01x | GBX343.00K | GBX26.76 Million | ▲ +102.2% |
| 2014 | -0.58x | GBX-9.37 Million | GBX16.13 Million | ▲ +58.6% |
| 2013 | -1.40x | GBX-10.23 Million | GBX7.30 Million | ▼ -819.1% |
| 2012 | -0.15x | GBX-659.00K | GBX4.32 Million | ▲ +72.1% |
| 2011 | -0.55x | GBX-984.00K | GBX1.80 Million | — |