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. See financial flexibility index of MLP Group S.A. 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
MLP Group S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for MLP Group S.A. across 14 annual periods. For the full cash flow conversion analysis, see MLP Group S.A. (MLG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MLP Group S.A. (2012–2025)
Year-by-year debt coverage analysis for MLP Group S.A.. Check how high is MLP Group S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł78.10 Million | zł3.79 Billion | ▼ -16.8% |
| 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 | — |