CTRL Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
CTRL Group Limited Ordinary Shares 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. Check MCTR operating cash flow to net income 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 CTRL Group Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of CTRL Group Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for CTRL Group Limited Ordinary Shares across 5 annual periods. Check CTRL Group Limited Ordinary Shares (MCTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CTRL Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
CTRL Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CTRL Group Limited Ordinary Shares. For the full cash flow conversion analysis, see CTRL Group Limited Ordinary Shares cash conversion from operations.
| 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 | — |