Made Tech Group PLC Cash Flow-to-Debt Ratio
Made Tech Group PLC cash flow-to-debt ratio. Made Tech Group PLC (MTEC) has a Cash Flow-to-Debt Ratio of 0.27x as of November 2025, meaning its operating cash flow of GBX2.07 Million could theoretically repay 0% of its total liabilities (GBX7.58 Million) in one year. Check MTEC operating cash flow to net income 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 Made Tech Group PLC (2019–2025)
Cash flow-to-debt ratio of Made Tech Group PLC from 2019 to 2025. Historical debt coverage capacity for Made Tech Group PLC across 7 annual periods. Check Made Tech Group PLC (MTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Made Tech Group PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
Made Tech Group PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Made Tech Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Made Tech Group PLC.
| 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 | — |