More Provident Funds Cash Flow-to-Debt Ratio
More Provident Funds cash flow-to-debt ratio. More Provident Funds (MPP) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of ILA-55.38 Million could theoretically repay 0% of its total liabilities (ILA466.27 Million) in one year. Check More Provident Funds cash flow quality index 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 More Provident Funds (2019–2025)
Cash flow-to-debt ratio of More Provident Funds from 2019 to 2025. Historical debt coverage capacity for More Provident Funds across 7 annual periods. Check MPP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
More Provident Funds Cash Flow-to-Debt Ratio by Year (2019–2025)
More Provident Funds cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for More Provident Funds. For the full cash flow conversion analysis, see MPP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ILA27.86 Million | ILA524.89 Million | ▼ -42.3% |
| 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 | — |