Mobile Tornado Group plc (MBT) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.02x
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 financial flexibility index of Mobile Tornado Group plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-317.00K
GBX
Total Liabilities
GBX17.43 Million
GBX
Data as of
Dec 2024
Most recent filing
Mobile Tornado Group plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Mobile Tornado Group plc across 21 annual periods. For the full cash flow conversion analysis, see MBT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Mobile Tornado Group plc (2005–2024)
Year-by-year debt coverage analysis for Mobile Tornado Group plc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.