Mobile Tornado Group plc (MBT) — Cash Flow-to-Debt Ratio
Mobile Tornado Group plc (MBT) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of GBX-317.00K could theoretically repay 0% of its total liabilities (GBX17.43 Million) in one year. Check MBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobile Tornado Group plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Mobile Tornado Group plc across 21 annual periods. Also explore Mobile Tornado Group plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobile Tornado Group plc (2005–2024)
Year-by-year debt coverage analysis for Mobile Tornado Group plc. For market capitalisation and broader financial context, see Mobile Tornado Group plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | GBX-280.00K | GBX17.43 Million | ▼ -302.0% |
| 2023 | 0.00x | GBX-69.00K | GBX17.27 Million | ▼ -193.0% |
| 2022 | 0.00x | GBX74.00K | GBX17.21 Million | ▲ +848.1% |
| 2021 | 0.00x | GBX-9.00K | GBX15.66 Million | ▼ -106.6% |
| 2020 | 0.01x | GBX137.00K | GBX15.70 Million | ▲ +132.7% |
| 2019 | -0.03x | GBX-404.00K | GBX15.14 Million | ▲ +70.0% |
| 2018 | -0.09x | GBX-1.36 Million | GBX15.23 Million | ▼ -45.0% |
| 2017 | -0.06x | GBX-1.10 Million | GBX17.87 Million | ▲ +29.6% |
| 2016 | -0.09x | GBX-1.44 Million | GBX16.57 Million | ▼ -31.1% |
| 2015 | -0.07x | GBX-862.00K | GBX12.97 Million | ▲ +67.0% |
| 2014 | -0.20x | GBX-2.52 Million | GBX12.55 Million | ▼ -110.3% |
| 2013 | -0.10x | GBX-1.11 Million | GBX11.57 Million | ▼ -33.9% |
| 2012 | -0.07x | GBX-942.00K | GBX13.19 Million | ▼ -27.7% |
| 2011 | -0.06x | GBX-592.00K | GBX10.59 Million | ▲ +33.4% |
| 2010 | -0.08x | GBX-935.00K | GBX11.13 Million | ▲ +50.7% |
| 2009 | -0.17x | GBX-1.54 Million | GBX9.04 Million | ▲ +14.8% |
| 2008 | -0.20x | GBX-1.56 Million | GBX7.79 Million | ▲ +75.0% |
| 2007 | -0.80x | GBX-4.50 Million | GBX5.62 Million | ▲ +0.3% |
| 2007 | -0.80x | GBX-2.87 Million | GBX3.57 Million | ▼ -43.8% |
| 2006 | -0.56x | GBX-2.12 Million | GBX3.80 Million | ▼ -648.0% |
| 2005 | 0.10x | GBX692.00K | GBX6.79 Million | — |