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 free cash flow generation of CTRL Group Limited Ordinary Shares 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
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. Also explore CTRL Group Limited Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MCTR company net worth.
| 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 | — |