MS INTERNATIONAL plc (MSI) — Cash Flow-to-Debt Ratio
MS INTERNATIONAL plc (MSI) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2025, meaning its operating cash flow of GBX-1.54 Million could theoretically repay 0% of its total liabilities (GBX72.95 Million) in one year. See MSI FCF generation index 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
MS INTERNATIONAL plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for MS INTERNATIONAL plc across 34 annual periods. Also explore MSI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MS INTERNATIONAL plc (1992–2025)
Year-by-year debt coverage analysis for MS INTERNATIONAL plc. For market capitalisation and broader financial context, see MS INTERNATIONAL plc (MSI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | GBX-3.25 Million | GBX72.95 Million | ▼ -109.5% |
| 2024 | 0.47x | GBX36.60 Million | GBX77.92 Million | ▲ +4624.4% |
| 2023 | -0.01x | GBX-397.00K | GBX38.24 Million | ▼ -340.6% |
| 2022 | 0.00x | GBX-99.00K | GBX42.02 Million | ▼ -101.0% |
| 2021 | 0.23x | GBX9.79 Million | GBX43.36 Million | ▲ +346.2% |
| 2020 | -0.09x | GBX-3.33 Million | GBX36.28 Million | ▼ -135.0% |
| 2019 | 0.26x | GBX9.07 Million | GBX34.64 Million | ▲ +224.4% |
| 2018 | 0.08x | GBX2.97 Million | GBX36.74 Million | ▼ -64.2% |
| 2017 | 0.23x | GBX7.80 Million | GBX34.52 Million | ▲ +223.0% |
| 2016 | 0.07x | GBX1.72 Million | GBX24.64 Million | ▼ -60.7% |
| 2015 | 0.18x | GBX4.83 Million | GBX27.15 Million | ▼ -35.9% |
| 2014 | 0.28x | GBX5.91 Million | GBX21.32 Million | ▲ +4.5% |
| 2013 | 0.27x | GBX6.10 Million | GBX23.00 Million | ▲ +34.4% |
| 2012 | 0.20x | GBX4.12 Million | GBX20.88 Million | ▼ -1.7% |
| 2011 | 0.20x | GBX4.67 Million | GBX23.25 Million | ▲ +53.5% |
| 2010 | 0.13x | GBX2.70 Million | GBX20.62 Million | ▲ +430.7% |
| 2009 | 0.02x | GBX393.00K | GBX15.95 Million | ▼ -90.0% |
| 2008 | 0.25x | GBX5.72 Million | GBX23.16 Million | ▼ -9.5% |
| 2007 | 0.27x | GBX5.58 Million | GBX20.47 Million | ▼ -24.2% |
| 2006 | 0.36x | GBX7.01 Million | GBX19.47 Million | ▲ +298.1% |
| 2005 | 0.09x | GBX1.47 Million | GBX16.20 Million | ▼ -34.0% |
| 2004 | 0.14x | GBX2.15 Million | GBX15.71 Million | ▲ +540.8% |
| 2003 | -0.03x | GBX-391.00K | GBX12.59 Million | ▼ -111.8% |
| 2002 | 0.26x | GBX3.64 Million | GBX13.83 Million | ▲ +1988.5% |
| 2001 | 0.01x | GBX167.00K | GBX13.27 Million | ▼ -93.8% |
| 2000 | 0.20x | GBX2.60 Million | GBX12.92 Million | ▲ +47.5% |
| 1999 | 0.14x | GBX1.79 Million | GBX13.15 Million | ▲ +713.5% |
| 1998 | -0.02x | GBX-290.00K | GBX13.03 Million | ▼ -122.1% |
| 1997 | 0.10x | GBX1.41 Million | GBX14.00 Million | ▲ +3.8% |
| 1996 | 0.10x | GBX1.77 Million | GBX18.33 Million | ▲ +244.6% |
| 1995 | -0.07x | GBX-1.10 Million | GBX16.36 Million | ▼ -919.0% |
| 1994 | 0.01x | GBX109.00K | GBX13.33 Million | ▼ -97.4% |
| 1993 | 0.31x | GBX3.17 Million | GBX10.15 Million | ▲ +29.9% |
| 1992 | 0.24x | GBX2.62 Million | GBX10.91 Million | — |