Melrose Industries PLC (MRO) — Cash Flow-to-Debt Ratio
Melrose Industries PLC (MRO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX8.00 Million could theoretically repay 0% of its total liabilities (GBX4.48 Billion) in one year. Explore MRO strategic capital deployment ratio 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
Melrose Industries PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Melrose Industries PLC across 22 annual periods. Also explore MRO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Melrose Industries PLC (2003–2024)
Year-by-year debt coverage analysis for Melrose Industries PLC. For market capitalisation and broader financial context, see MRO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | GBX-121.00 Million | GBX4.59 Billion | ▼ -405.5% |
| 2023 | 0.01x | GBX29.00 Million | GBX3.36 Billion | ▼ -71.3% |
| 2022 | 0.03x | GBX204.00 Million | GBX6.79 Billion | ▼ -26.2% |
| 2021 | 0.04x | GBX263.00 Million | GBX6.46 Billion | ▼ -52.9% |
| 2020 | 0.09x | GBX821.00 Million | GBX9.51 Billion | ▲ +22.4% |
| 2019 | 0.07x | GBX749.00 Million | GBX10.61 Billion | ▲ +117.3% |
| 2018 | 0.03x | GBX373.00 Million | GBX11.48 Billion | ▲ +28.0% |
| 2017 | 0.03x | GBX32.00 Million | GBX1.26 Billion | ▼ -25.5% |
| 2016 | 0.03x | GBX50.60 Million | GBX1.49 Billion | ▼ -84.5% |
| 2015 | 0.22x | GBX31.40 Million | GBX143.40 Million | ▲ +202.7% |
| 2014 | 0.07x | GBX116.50 Million | GBX1.61 Billion | ▼ -20.8% |
| 2013 | 0.09x | GBX136.00 Million | GBX1.49 Billion | ▲ +474.6% |
| 2012 | 0.02x | GBX42.50 Million | GBX2.67 Billion | ▼ -77.9% |
| 2011 | 0.07x | GBX81.50 Million | GBX1.13 Billion | ▼ -18.1% |
| 2010 | 0.09x | GBX110.70 Million | GBX1.26 Billion | ▼ -35.2% |
| 2009 | 0.14x | GBX173.50 Million | GBX1.28 Billion | ▲ +107.5% |
| 2008 | 0.07x | GBX112.70 Million | GBX1.73 Billion | ▲ +81.2% |
| 2007 | 0.04x | GBX5.30 Million | GBX147.20 Million | ▼ -57.0% |
| 2006 | 0.08x | GBX33.30 Million | GBX397.60 Million | ▲ +395.2% |
| 2005 | 0.02x | GBX7.10 Million | GBX419.80 Million | ▲ +103.4% |
| 2004 | -0.50x | GBX-1.70 Million | GBX3.40 Million | ▲ +61.4% |
| 2003 | -1.30x | GBX-105.00K | GBX81.00K | — |