Microlise Group PLC Cash Flow-to-Debt Ratio
Microlise Group PLC 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. Check SAAS cash flow quality score 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 Microlise Group PLC (2012–2024)
Cash flow-to-debt ratio of Microlise Group PLC from 2012 to 2024. Historical debt coverage capacity for Microlise Group PLC across 14 annual periods. Check SAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Microlise Group PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Microlise Group PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Microlise Group PLC. For the full cash flow conversion analysis, see SAAS cash flow metrics.
| 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 | — |