Mortgage Advice (MAB1) — Cash Flow-to-Debt Ratio
Mortgage Advice (MAB1) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of GBX13.20 Million could theoretically repay 0% of its total liabilities (GBX93.95 Million) in one year. See Mortgage Advice free cash flow efficiency 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
Mortgage Advice Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Mortgage Advice across 14 annual periods. Also explore net asset growth rate of Mortgage Advice to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mortgage Advice (2011–2024)
Year-by-year debt coverage analysis for Mortgage Advice. For market capitalisation and broader financial context, see market cap of Mortgage Advice.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | GBX30.03 Million | GBX85.73 Million | ▲ +23.9% |
| 2023 | 0.28x | GBX23.74 Million | GBX83.97 Million | ▲ +9.6% |
| 2022 | 0.26x | GBX24.34 Million | GBX94.35 Million | ▼ -60.4% |
| 2021 | 0.65x | GBX26.91 Million | GBX41.30 Million | ▲ +15.5% |
| 2020 | 0.56x | GBX17.82 Million | GBX31.58 Million | ▼ -12.8% |
| 2019 | 0.65x | GBX20.40 Million | GBX31.54 Million | ▼ -90.1% |
| 2018 | 6.52x | GBX14.87 Million | GBX2.28 Million | ▼ -7.4% |
| 2017 | 7.04x | GBX14.46 Million | GBX2.05 Million | ▼ -3.5% |
| 2016 | 7.30x | GBX13.36 Million | GBX1.83 Million | ▼ -1.7% |
| 2015 | 7.43x | GBX10.96 Million | GBX1.48 Million | ▲ +18.6% |
| 2014 | 6.26x | GBX8.36 Million | GBX1.33 Million | ▲ +31.8% |
| 2013 | 4.75x | GBX4.95 Million | GBX1.04 Million | ▲ +1577.1% |
| 2012 | 0.28x | GBX1.39 Million | GBX4.91 Million | ▲ +2.1% |
| 2011 | 0.28x | GBX872.17K | GBX3.14 Million | — |