MLP Group S.A. (MLG) — Cash Flow-to-Debt Ratio
MLP Group S.A. (MLG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of zł72.55 Million could theoretically repay 0% of its total liabilities (zł4.42 Billion) in one year. Check MLG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MLP Group S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MLP Group S.A. across 14 annual periods. Also explore MLG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MLP Group S.A. (2012–2025)
Year-by-year debt coverage analysis for MLP Group S.A.. For market capitalisation and broader financial context, see MLP Group S.A. (MLG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | zł233.82 Million | zł3.79 Billion | ▲ +149.1% |
| 2024 | 0.02x | zł92.19 Million | zł3.72 Billion | ▼ -62.3% |
| 2023 | 0.07x | zł176.91 Million | zł2.69 Billion | ▼ -0.6% |
| 2022 | 0.07x | zł164.65 Million | zł2.49 Billion | ▼ -21.4% |
| 2021 | 0.08x | zł164.74 Million | zł1.96 Billion | ▲ +33.3% |
| 2020 | 0.06x | zł92.74 Million | zł1.47 Billion | ▼ -16.9% |
| 2019 | 0.08x | zł86.11 Million | zł1.14 Billion | ▲ +77.4% |
| 2018 | 0.04x | zł36.01 Million | zł842.61 Million | ▼ -50.9% |
| 2017 | 0.09x | zł55.03 Million | zł631.70 Million | ▲ +106.7% |
| 2016 | 0.04x | zł21.17 Million | zł502.25 Million | ▼ -68.1% |
| 2015 | 0.13x | zł63.30 Million | zł478.80 Million | ▲ +104.0% |
| 2014 | 0.06x | zł43.85 Million | zł676.55 Million | ▼ -25.5% |
| 2013 | 0.09x | zł51.02 Million | zł586.53 Million | ▲ +3.1% |
| 2012 | 0.08x | zł51.86 Million | zł614.94 Million | — |