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. See Melrose Industries PLC (MRO) free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Melrose Industries PLC.
| 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 | — |