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. Check MS INTERNATIONAL plc (MSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |