Multi Retail Group Ltd (MRG) — Cash Flow-to-Debt Ratio
Multi Retail Group Ltd (MRG) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ILA70.28 Million could theoretically repay 0% of its total liabilities (ILA672.04 Million) in one year. See Multi Retail Group Ltd 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
Multi Retail Group Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Multi Retail Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Multi Retail Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Multi Retail Group Ltd (2016–2024)
Year-by-year debt coverage analysis for Multi Retail Group Ltd. Check Multi Retail Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ILA91.71 Million | ILA737.89 Million | ▲ +19.5% |
| 2023 | 0.10x | ILA77.72 Million | ILA746.95 Million | ▼ -18.3% |
| 2022 | 0.13x | ILA108.37 Million | ILA851.06 Million | ▲ +37.4% |
| 2021 | 0.09x | ILA60.20 Million | ILA649.50 Million | ▼ -55.8% |
| 2020 | 0.21x | ILA144.14 Million | ILA686.78 Million | ▲ +100.7% |
| 2019 | 0.10x | ILA58.57 Million | ILA560.20 Million | ▼ -24.5% |
| 2018 | 0.14x | ILA35.38 Million | ILA255.32 Million | ▼ -33.7% |
| 2017 | 0.21x | ILA62.76 Million | ILA300.35 Million | ▲ +52.5% |
| 2016 | 0.14x | ILA39.72 Million | ILA289.96 Million | — |