Mothercare PLC Cash Flow-to-Debt Ratio
Mothercare PLC cash flow-to-debt ratio. Mothercare PLC (MTC) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of GBX-1.10 Million could theoretically repay 0% of its total liabilities (GBX36.40 Million) in one year. Check Mothercare PLC cash earnings 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 Mothercare PLC (1991–2025)
Cash flow-to-debt ratio of Mothercare PLC from 1991 to 2025. Historical debt coverage capacity for Mothercare PLC across 36 annual periods. Check Mothercare PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mothercare PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Mothercare PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Mothercare PLC. For the full cash flow conversion analysis, see Mothercare PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | GBX-1.50 Million | GBX38.10 Million | ▲ +0.0% |
| 2025 | -0.04x | GBX-1.50 Million | GBX38.10 Million | ▼ -143.1% |
| 2024 | 0.09x | GBX4.80 Million | GBX52.50 Million | ▲ +97.5% |
| 2023 | 0.05x | GBX1.50 Million | GBX32.40 Million | ▼ -70.8% |
| 2022 | 0.16x | GBX5.60 Million | GBX35.30 Million | ▲ +411.7% |
| 2021 | -0.05x | GBX-4.00 Million | GBX78.60 Million | ▼ -1071.0% |
| 2020 | 0.01x | GBX500.00K | GBX95.40 Million | ▼ -14.2% |
| 2019 | 0.01x | GBX1.40 Million | GBX229.20 Million | ▲ +27.8% |
| 2018 | 0.00x | GBX1.30 Million | GBX272.10 Million | ▼ -91.7% |
| 2017 | 0.06x | GBX15.30 Million | GBX266.40 Million | ▼ -32.3% |
| 2016 | 0.08x | GBX21.90 Million | GBX258.30 Million | ▲ +2053.1% |
| 2015 | 0.00x | GBX-1.10 Million | GBX253.40 Million | ▼ -130.9% |
| 2014 | 0.01x | GBX4.00 Million | GBX285.00 Million | ▼ -37.8% |
| 2013 | 0.02x | GBX6.80 Million | GBX301.60 Million | ▲ +39.3% |
| 2012 | 0.02x | GBX4.30 Million | GBX265.70 Million | ▼ -86.8% |
| 2011 | 0.12x | GBX26.50 Million | GBX216.50 Million | ▼ -45.3% |
| 2010 | 0.22x | GBX49.60 Million | GBX221.60 Million | ▲ +17.8% |
| 2009 | 0.19x | GBX34.50 Million | GBX181.50 Million | ▼ -43.0% |
| 2008 | 0.33x | GBX50.70 Million | GBX152.10 Million | ▼ -7.5% |
| 2007 | 0.36x | GBX27.40 Million | GBX76.00 Million | ▲ +130.7% |
| 2006 | 0.16x | GBX13.00 Million | GBX83.20 Million | ▲ +18.7% |
| 2005 | 0.13x | GBX12.40 Million | GBX94.20 Million | ▼ -77.4% |
| 2004 | 0.58x | GBX37.80 Million | GBX64.90 Million | ▲ +381.7% |
| 2003 | 0.12x | GBX7.40 Million | GBX61.20 Million | ▲ +177.1% |
| 2002 | -0.16x | GBX-11.10 Million | GBX70.80 Million | ▼ -220.8% |
| 2001 | 0.13x | GBX10.10 Million | GBX77.80 Million | ▲ +25.5% |
| 2000 | 0.10x | GBX65.30 Million | GBX631.30 Million | ▼ -56.8% |
| 1999 | 0.24x | GBX91.50 Million | GBX382.30 Million | ▼ -18.0% |
| 1998 | 0.29x | GBX100.90 Million | GBX345.80 Million | ▲ +363.5% |
| 1997 | 0.06x | GBX19.80 Million | GBX314.50 Million | ▼ -84.2% |
| 1996 | 0.40x | GBX91.00 Million | GBX228.60 Million | ▼ -14.1% |
| 1995 | 0.46x | GBX94.50 Million | GBX204.00 Million | ▲ +25.4% |
| 1994 | 0.37x | GBX63.60 Million | GBX172.10 Million | ▲ +428.3% |
| 1993 | -0.11x | GBX-18.10 Million | GBX160.80 Million | ▼ -425.3% |
| 1992 | 0.03x | GBX10.40 Million | GBX300.60 Million | ▼ -31.3% |
| 1991 | 0.05x | GBX17.40 Million | GBX345.30 Million | — |