Mitie Group PLC Cash Flow-to-Debt Ratio
Mitie Group PLC 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. Check Mitie Group PLC earnings quality ratio 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 Mitie Group PLC (1992–2026)
Cash flow-to-debt ratio of Mitie Group PLC from 1992 to 2026. Historical debt coverage capacity for Mitie Group PLC across 35 annual periods. Check MTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mitie Group PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Mitie Group PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Mitie Group PLC. For the full cash flow conversion analysis, see Mitie Group PLC cash flow conversion.
| 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 | — |