Mulberry Group PLC (MUL) — Cash Flow-to-Debt Ratio
Mulberry Group PLC (MUL) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of GBX-6.57 Million could theoretically repay 0% of its total liabilities (GBX100.94 Million) in one year. Explore MUL strategic capital deployment ratio 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
Mulberry Group PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Mulberry Group PLC across 32 annual periods. Also explore Mulberry Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mulberry Group PLC (1994–2025)
Year-by-year debt coverage analysis for Mulberry Group PLC. For market capitalisation and broader financial context, see Mulberry Group PLC (MUL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX8.10 Million | GBX97.47 Million | ▲ +6574.6% |
| 2024 | 0.00x | GBX133.00K | GBX106.84 Million | ▼ -83.2% |
| 2023 | 0.01x | GBX834.00K | GBX112.48 Million | ▼ -96.3% |
| 2022 | 0.20x | GBX19.21 Million | GBX96.01 Million | ▲ +22.2% |
| 2021 | 0.16x | GBX16.57 Million | GBX101.18 Million | ▲ +6.0% |
| 2020 | 0.15x | GBX18.57 Million | GBX120.07 Million | ▲ +7.8% |
| 2019 | 0.14x | GBX4.08 Million | GBX28.46 Million | ▼ -61.3% |
| 2018 | 0.37x | GBX11.52 Million | GBX31.09 Million | ▼ -30.2% |
| 2017 | 0.53x | GBX15.71 Million | GBX29.61 Million | ▲ +90.9% |
| 2016 | 0.28x | GBX8.38 Million | GBX30.15 Million | ▲ +14.2% |
| 2015 | 0.24x | GBX7.59 Million | GBX31.20 Million | ▼ -62.3% |
| 2014 | 0.65x | GBX19.42 Million | GBX30.11 Million | ▲ +57.6% |
| 2013 | 0.41x | GBX13.43 Million | GBX32.80 Million | ▼ -22.5% |
| 2012 | 0.53x | GBX21.57 Million | GBX40.84 Million | ▼ -19.7% |
| 2011 | 0.66x | GBX22.72 Million | GBX34.55 Million | ▼ -19.0% |
| 2010 | 0.81x | GBX11.22 Million | GBX13.82 Million | ▲ +434.9% |
| 2009 | -0.24x | GBX-2.88 Million | GBX11.88 Million | ▼ -168.0% |
| 2008 | 0.36x | GBX4.22 Million | GBX11.84 Million | ▼ -19.5% |
| 2007 | 0.44x | GBX5.70 Million | GBX12.87 Million | ▼ -27.9% |
| 2006 | 0.61x | GBX6.75 Million | GBX10.99 Million | ▼ -9.5% |
| 2005 | 0.68x | GBX4.68 Million | GBX6.90 Million | ▲ +259.4% |
| 2004 | 0.19x | GBX1.34 Million | GBX7.09 Million | ▲ +156.2% |
| 2003 | 0.07x | GBX838.00K | GBX11.37 Million | ▲ +129.3% |
| 2002 | -0.25x | GBX-2.83 Million | GBX11.28 Million | ▼ -476.0% |
| 2001 | 0.07x | GBX388.00K | GBX5.81 Million | ▼ -27.1% |
| 2000 | 0.09x | GBX1.08 Million | GBX11.77 Million | ▼ -27.6% |
| 1999 | 0.13x | GBX1.65 Million | GBX13.04 Million | ▲ +249.5% |
| 1998 | -0.08x | GBX-1.23 Million | GBX14.50 Million | ▼ -132.1% |
| 1997 | -0.04x | GBX-476.00K | GBX13.05 Million | ▼ -131.6% |
| 1996 | 0.12x | GBX1.63 Million | GBX14.15 Million | ▼ -0.8% |
| 1995 | 0.12x | GBX1.53 Million | GBX13.12 Million | ▼ -15.7% |
| 1994 | 0.14x | GBX1.76 Million | GBX12.73 Million | — |