CTRL Group Limited Ordinary Shares (MCTR) — Cash Flow-to-Debt Ratio
CTRL Group Limited Ordinary Shares (MCTR) has a Cash Flow-to-Debt Ratio of -1.36x as of March 2025, meaning its operating cash flow of $-16.21 Million could theoretically repay -1% of its total liabilities ($11.92 Million) in one year. See CTRL Group Limited Ordinary Shares leverage flexibility ratio 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
CTRL Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for CTRL Group Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CTRL Group Limited Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for CTRL Group Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for CTRL Group Limited Ordinary Shares. Check cash flow quality index of CTRL Group Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.92x | $-34.83 Million | $11.92 Million | ▼ -2165.5% |
| 2024 | 0.14x | $1.91 Million | $13.52 Million | ▲ +318.1% |
| 2023 | 0.03x | $493.69K | $14.59 Million | ▼ -81.2% |
| 2022 | 0.18x | $2.60 Million | $14.44 Million | ▼ -75.1% |
| 2021 | 0.72x | $5.53 Million | $7.64 Million | — |