More Provident Funds (MPP) — Cash Flow-to-Debt Ratio
More Provident Funds (MPP) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of ILA-27.03 Million could theoretically repay 0% of its total liabilities (ILA289.57 Million) in one year. See More Provident Funds free cash flow generation 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
More Provident Funds Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for More Provident Funds across 6 annual periods. Also explore MPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for More Provident Funds (2019–2024)
Year-by-year debt coverage analysis for More Provident Funds. For market capitalisation and broader financial context, see market cap of More Provident Funds.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ILA25.88 Million | ILA281.31 Million | ▲ +151.7% |
| 2023 | -0.18x | ILA-48.13 Million | ILA270.44 Million | ▲ +21.6% |
| 2022 | -0.23x | ILA-72.00 Million | ILA317.35 Million | ▲ +6.8% |
| 2021 | -0.24x | ILA-45.59 Million | ILA187.19 Million | ▲ +48.5% |
| 2020 | -0.47x | ILA-26.98 Million | ILA57.01 Million | ▲ +73.9% |
| 2019 | -1.82x | ILA-10.00 Million | ILA5.50 Million | — |