MLP Group S.A. (MLG) — Cash Flow-to-Debt Ratio
MLP Group S.A. (MLG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of zł37.08 Million could theoretically repay 0% of its total liabilities (zł3.79 Billion) in one year. See MLP Group S.A. (MLG) FCF generation index 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
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 MLP Group S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |