Made Tech Group PLC (MTEC) — Cash Flow-to-Debt Ratio
Made Tech Group PLC (MTEC) has a Cash Flow-to-Debt Ratio of 0.33x as of May 2025, meaning its operating cash flow of GBX1.60 Million could theoretically repay 0% of its total liabilities (GBX4.89 Million) in one year. See cash generation quality of Made Tech Group PLC 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
Made Tech Group PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Made Tech Group PLC across 7 annual periods. Also explore Made Tech Group PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Made Tech Group PLC (2019–2025)
Year-by-year debt coverage analysis for Made Tech Group PLC. For market capitalisation and broader financial context, see Made Tech Group PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | GBX3.06 Million | GBX4.89 Million | ▲ +153.5% |
| 2024 | 0.25x | GBX778.00K | GBX3.14 Million | ▲ +336.0% |
| 2023 | -0.10x | GBX-521.00K | GBX4.97 Million | ▼ -140.0% |
| 2022 | 0.26x | GBX1.68 Million | GBX6.39 Million | ▲ +310.0% |
| 2021 | 0.06x | GBX320.00K | GBX5.01 Million | ▼ -66.0% |
| 2020 | 0.19x | GBX392.00K | GBX2.08 Million | ▼ -51.6% |
| 2019 | 0.39x | GBX528.00K | GBX1.36 Million | — |