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. Explore how much of Mortgage Advice's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Mortgage Advice for the complete picture of this company's asset base.
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 Mortgage Advice stock valuation.
| 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 | — |