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. See MBT free cash flow generation 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
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 (MBT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (MBT) total market value.
| 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 | — |