Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow-to-Debt Ratio
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC cash flow-to-debt ratio. Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX773.49K could theoretically repay 0% of its total liabilities (GBX28.28 Million) in one year. Check Middlefield Canadian Income PCC - Middle earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
Cash flow-to-debt ratio of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024. Historical debt coverage capacity for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 10 annual periods. Check Middlefield Canadian Income PCC - Middle investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow-to-Debt Ratio by Year (2015–2024)
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For the full cash flow conversion analysis, see how efficiently does Middlefield Canadian Income PCC - Middle generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX4.42 Million | GBX29.37 Million | ▼ -21.3% |
| 2023 | 0.19x | GBX4.26 Million | GBX22.29 Million | ▲ +3.5% |
| 2022 | 0.18x | GBX5.27 Million | GBX28.49 Million | ▲ +65.7% |
| 2021 | 0.11x | GBX4.29 Million | GBX38.43 Million | ▼ -9.8% |
| 2020 | 0.12x | GBX3.23 Million | GBX26.12 Million | ▲ +389.2% |
| 2019 | -0.04x | GBX-1.13 Million | GBX26.46 Million | ▼ -104.5% |
| 2018 | 0.96x | GBX19.59 Million | GBX20.43 Million | ▲ +2872.3% |
| 2017 | -0.03x | GBX-1.25 Million | GBX36.26 Million | ▼ -116.6% |
| 2016 | 0.21x | GBX6.33 Million | GBX30.47 Million | ▲ +108.0% |
| 2015 | 0.10x | GBX2.46 Million | GBX24.66 Million | — |