Mortgage Advice Cash Flow-to-Debt Ratio
Mortgage Advice 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. Check Mortgage Advice earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mortgage Advice (2011–2024)
Cash flow-to-debt ratio of Mortgage Advice from 2011 to 2024. Historical debt coverage capacity for Mortgage Advice across 14 annual periods. Check MAB1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mortgage Advice Cash Flow-to-Debt Ratio by Year (2011–2024)
Mortgage Advice cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Mortgage Advice. For the full cash flow conversion analysis, see MAB1 cash flow metrics.
| 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 | — |