M&G Credit Income Investment Trust PLC Cash Flow-to-Debt Ratio
M&G Credit Income Investment Trust PLC cash flow-to-debt ratio. M&G Credit Income Investment Trust PLC (MGCI) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2026, meaning its operating cash flow of GBX-921.00K could theoretically repay 0% of its total liabilities (GBX3.35 Million) in one year. Check M&G Credit Income Investment Trust PLC cash earnings quality 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 M&G Credit Income Investment Trust PLC (2019–2025)
Cash flow-to-debt ratio of M&G Credit Income Investment Trust PLC from 2019 to 2025. Historical debt coverage capacity for M&G Credit Income Investment Trust PLC across 7 annual periods. Check how aggressively does M&G Credit Income Investment Trust PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
M&G Credit Income Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2019–2025)
M&G Credit Income Investment Trust PLC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for M&G Credit Income Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does M&G Credit Income Investment Trust PLC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.90x | GBX-32.27 Million | GBX2.50 Million | ▼ -268.5% |
| 2024 | 7.66x | GBX6.72 Million | GBX878.00K | ▲ +46.5% |
| 2023 | 5.23x | GBX19.63 Million | GBX3.76 Million | ▲ +9891.0% |
| 2022 | -0.05x | GBX-519.00K | GBX9.72 Million | ▼ -101.1% |
| 2021 | 4.79x | GBX5.21 Million | GBX1.09 Million | ▲ +279.1% |
| 2020 | -2.68x | GBX-6.19 Million | GBX2.31 Million | ▲ +96.7% |
| 2019 | -81.07x | GBX-85.37 Million | GBX1.05 Million | — |