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. Check Microlise Group PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Microlise Group PLC for the complete picture of this company's asset base.
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 SAAS stock market capitalisation.
| 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 | — |