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 financial flexibility index of MS INTERNATIONAL plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MS INTERNATIONAL plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MS INTERNATIONAL plc (1992–2025)
Year-by-year debt coverage analysis for MS INTERNATIONAL plc. Check MS INTERNATIONAL plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |