Mitie Group PLC (MTO) — Cash Flow-to-Debt Ratio
Mitie Group PLC (MTO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of GBX158.00 Million could theoretically repay 0% of its total liabilities (GBX1.69 Billion) in one year. Explore how much of Mitie Group PLC's assets are long-term investments 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
Mitie Group PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Mitie Group PLC across 34 annual periods. Also explore MTO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mitie Group PLC (1992–2025)
Year-by-year debt coverage analysis for Mitie Group PLC. For market capitalisation and broader financial context, see how much is Mitie Group PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX220.00 Million | GBX1.69 Billion | ▼ -4.3% |
| 2024 | 0.14x | GBX197.70 Million | GBX1.45 Billion | ▲ +130.3% |
| 2023 | 0.06x | GBX83.00 Million | GBX1.41 Billion | ▼ -64.2% |
| 2022 | 0.16x | GBX230.20 Million | GBX1.40 Billion | ▲ +788.6% |
| 2021 | 0.02x | GBX23.60 Million | GBX1.27 Billion | ▼ -63.3% |
| 2020 | 0.05x | GBX50.00 Million | GBX988.70 Million | ▲ +26.6% |
| 2019 | 0.04x | GBX39.80 Million | GBX996.30 Million | ▲ +471.1% |
| 2018 | -0.01x | GBX-9.80 Million | GBX910.30 Million | ▼ -108.7% |
| 2017 | 0.12x | GBX122.80 Million | GBX992.10 Million | ▲ +21.6% |
| 2016 | 0.10x | GBX85.20 Million | GBX837.20 Million | ▲ +2.1% |
| 2015 | 0.10x | GBX82.30 Million | GBX825.80 Million | ▼ -6.7% |
| 2014 | 0.11x | GBX90.90 Million | GBX850.70 Million | ▼ -5.8% |
| 2013 | 0.11x | GBX96.60 Million | GBX851.50 Million | ▲ +1.3% |
| 2012 | 0.11x | GBX75.80 Million | GBX676.60 Million | ▼ -10.3% |
| 2011 | 0.12x | GBX85.70 Million | GBX685.90 Million | ▼ -8.4% |
| 2010 | 0.14x | GBX72.30 Million | GBX529.80 Million | ▼ -40.6% |
| 2009 | 0.23x | GBX73.60 Million | GBX320.20 Million | ▲ +56.8% |
| 2008 | 0.15x | GBX58.10 Million | GBX396.30 Million | ▼ -28.8% |
| 2007 | 0.21x | GBX63.90 Million | GBX310.40 Million | ▲ +81.8% |
| 2006 | 0.11x | GBX32.10 Million | GBX283.50 Million | ▼ -36.8% |
| 2005 | 0.18x | GBX33.20 Million | GBX185.30 Million | ▲ +12.3% |
| 2004 | 0.16x | GBX26.30 Million | GBX164.90 Million | ▼ -38.0% |
| 2003 | 0.26x | GBX32.28 Million | GBX125.43 Million | ▲ +7.7% |
| 2002 | 0.24x | GBX26.89 Million | GBX112.51 Million | ▲ +0.4% |
| 2001 | 0.24x | GBX23.12 Million | GBX97.16 Million | ▲ +38.6% |
| 2000 | 0.17x | GBX13.43 Million | GBX78.19 Million | ▼ -31.8% |
| 1999 | 0.25x | GBX17.70 Million | GBX70.26 Million | ▲ +45.7% |
| 1998 | 0.17x | GBX9.58 Million | GBX55.41 Million | ▲ +13.6% |
| 1997 | 0.15x | GBX7.83 Million | GBX51.45 Million | ▲ +47.0% |
| 1996 | 0.10x | GBX4.27 Million | GBX41.26 Million | ▼ -51.5% |
| 1995 | 0.21x | GBX6.77 Million | GBX31.71 Million | ▲ +113.3% |
| 1994 | 0.10x | GBX2.59 Million | GBX25.90 Million | ▼ -54.9% |
| 1993 | 0.22x | GBX3.80 Million | GBX17.08 Million | ▲ +133.7% |
| 1992 | 0.10x | GBX1.35 Million | GBX14.23 Million | — |