MS INTERNATIONAL plc Cash Flow-to-Debt Ratio
MS INTERNATIONAL plc 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. Check MS INTERNATIONAL plc (MSI) cash flow quality 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 MS INTERNATIONAL plc (1992–2025)
Cash flow-to-debt ratio of MS INTERNATIONAL plc from 1992 to 2025. Historical debt coverage capacity for MS INTERNATIONAL plc across 34 annual periods. Check MS INTERNATIONAL plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MS INTERNATIONAL plc Cash Flow-to-Debt Ratio by Year (1992–2025)
MS INTERNATIONAL plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for MS INTERNATIONAL plc. For the full cash flow conversion analysis, see MS INTERNATIONAL plc (MSI) cash conversion ratio.
| 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 | — |