M&G Credit Income Investment Trust PLC (MGCI) — Cash Flow-to-Debt Ratio
M&G Credit Income Investment Trust PLC (MGCI) has a Cash Flow-to-Debt Ratio of -10.20x as of June 2025, meaning its operating cash flow of GBX-10.43 Million could theoretically repay -10% of its total liabilities (GBX1.02 Million) in one year. See free cash flow generation of M&G Credit Income Investment Trust PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
M&G Credit Income Investment Trust PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for M&G Credit Income Investment Trust PLC across 6 annual periods. Also explore M&G Credit Income Investment Trust PLC (MGCI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M&G Credit Income Investment Trust PLC (2019–2024)
Year-by-year debt coverage analysis for M&G Credit Income Investment Trust PLC. For market capitalisation and broader financial context, see market value of M&G Credit Income Investment Trust PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |