Mothercare PLC (MTC) — 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. Explore Mothercare PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mothercare PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mothercare PLC across 36 annual periods. Also explore total assets of Mothercare PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mothercare PLC (1991–2025)
Year-by-year debt coverage analysis for Mothercare PLC. For market capitalisation and broader financial context, see Mothercare PLC (MTC) total market value.
| 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 | — |