Microlise Group PLC (SAAS) — Cash Flow-to-Debt Ratio
Microlise Group PLC (SAAS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX3.97 Million could theoretically repay 0% of its total liabilities (GBX59.69 Million) in one year. See SAAS 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
Microlise Group PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Microlise Group PLC across 14 annual periods. Also explore net asset momentum of Microlise Group PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Microlise Group PLC (2012–2024)
Year-by-year debt coverage analysis for Microlise Group PLC. For market capitalisation and broader financial context, see Microlise Group PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX9.70 Million | GBX62.74 Million | ▼ -2.1% |
| 2023 | 0.16x | GBX8.76 Million | GBX55.51 Million | ▼ -12.2% |
| 2022 | 0.18x | GBX9.45 Million | GBX52.52 Million | ▼ -1.7% |
| 2021 | 0.18x | GBX9.12 Million | GBX49.79 Million | ▲ +76.6% |
| 2021 | 0.10x | GBX6.85 Million | GBX66.12 Million | ▼ -36.0% |
| 2020 | 0.16x | GBX10.73 Million | GBX66.23 Million | ▲ +20.3% |
| 2019 | 0.13x | GBX7.76 Million | GBX57.66 Million | ▼ -51.9% |
| 2018 | 0.28x | GBX9.14 Million | GBX32.69 Million | ▲ +60.8% |
| 2017 | 0.17x | GBX4.68 Million | GBX26.89 Million | ▼ -2.7% |
| 2016 | 0.18x | GBX3.71 Million | GBX20.78 Million | ▼ -18.4% |
| 2015 | 0.22x | GBX4.14 Million | GBX18.88 Million | ▲ +188.0% |
| 2014 | 0.08x | GBX1.14 Million | GBX14.97 Million | ▼ -49.4% |
| 2013 | 0.15x | GBX1.78 Million | GBX11.81 Million | ▲ +19.8% |
| 2012 | 0.13x | GBX1.27 Million | GBX10.11 Million | — |