Mobile Tornado Group plc Cash Flow-to-Debt Ratio
Mobile Tornado Group plc 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 Mobile Tornado Group plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobile Tornado Group plc (2005–2024)
Cash flow-to-debt ratio of Mobile Tornado Group plc from 2005 to 2024. Historical debt coverage capacity for Mobile Tornado Group plc across 21 annual periods. Check Mobile Tornado Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mobile Tornado Group plc Cash Flow-to-Debt Ratio by Year (2005–2024)
Mobile Tornado Group plc cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Mobile Tornado Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |