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. See MUL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 MUL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 MUL company net worth.
| 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 | — |