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. See MTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Mothercare PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |