Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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. See MCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

GBX773.49K
GBX

Total Liabilities

GBX28.28 Million
GBX

Data as of

Jun 2025
Most recent filing

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Cash Flow-to-Debt Ratio (2015–2024)

Historical debt coverage capacity for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 10 annual periods. Also explore Middlefield Canadian Income PCC - Middle (MCT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)

Year-by-year debt coverage analysis for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For market capitalisation and broader financial context, see Middlefield Canadian Income PCC - Middle market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.