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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Microlise Group PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Microlise Group PLC (2012–2024)
Year-by-year debt coverage analysis for Microlise Group PLC. Check SAAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |