Mitie Group PLC (MTO) — Cash Flow-to-Debt Ratio
Mitie Group PLC (MTO) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of GBX153.60 Million could theoretically repay 0% of its total liabilities (GBX2.01 Billion) in one year. See Mitie Group PLC (MTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mitie Group PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Mitie Group PLC across 35 annual periods. For the full cash flow conversion analysis, see MTO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mitie Group PLC (1992–2026)
Year-by-year debt coverage analysis for Mitie Group PLC. Check earnings quality score of Mitie Group PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | GBX249.10 Million | GBX2.01 Billion | ▼ -4.8% |
| 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 | — |