Mulberry Group PLC Cash Flow-to-Debt Ratio
Mulberry Group PLC cash flow-to-debt ratio. Mulberry Group PLC (MUL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of GBX5.58 Million could theoretically repay 0% of its total liabilities (GBX103.59 Million) in one year. Check how high is Mulberry Group PLC's earnings quality 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 Mulberry Group PLC (1994–2026)
Cash flow-to-debt ratio of Mulberry Group PLC from 1994 to 2026. Historical debt coverage capacity for Mulberry Group PLC across 33 annual periods. Check cash flow reinvestment rate of Mulberry Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Mulberry Group PLC Cash Flow-to-Debt Ratio by Year (1994–2026)
Mulberry Group PLC cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for Mulberry Group PLC. For the full cash flow conversion analysis, see Mulberry Group PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | GBX-990.00K | GBX103.59 Million | ▼ -111.5% |
| 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 | — |