Mercantile Ports & Logistics Ltd (MPL) — 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. See MPL free cash flow to operating cash 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
Mercantile Ports & Logistics Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Mercantile Ports & Logistics Ltd across 14 annual periods. Also explore MPL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercantile Ports & Logistics Ltd (2011–2024)
Year-by-year debt coverage analysis for Mercantile Ports & Logistics Ltd. For market capitalisation and broader financial context, see MPL stock market capitalisation.
| 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 | — |