Midwich Group PLC (MIDW) — Cash Flow-to-Debt Ratio
Midwich Group PLC (MIDW) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX42.94 Million could theoretically repay 0% of its total liabilities (GBX465.24 Million) in one year. See Midwich Group PLC (MIDW) financial flexibility 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
Midwich Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Midwich Group PLC across 13 annual periods. For the full cash flow conversion analysis, see MIDW cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Midwich Group PLC (2013–2025)
Year-by-year debt coverage analysis for Midwich Group PLC. Check Midwich Group PLC (MIDW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX43.35 Million | GBX465.24 Million | ▲ +21.9% |
| 2024 | 0.08x | GBX35.28 Million | GBX461.51 Million | ▼ -45.1% |
| 2023 | 0.14x | GBX63.79 Million | GBX458.32 Million | ▲ +126.2% |
| 2022 | 0.06x | GBX26.19 Million | GBX425.64 Million | ▲ +38.7% |
| 2021 | 0.04x | GBX11.49 Million | GBX259.13 Million | ▼ -77.9% |
| 2020 | 0.20x | GBX40.12 Million | GBX199.77 Million | ▲ +175.2% |
| 2019 | 0.07x | GBX15.76 Million | GBX216.02 Million | ▼ -48.5% |
| 2018 | 0.14x | GBX24.24 Million | GBX171.03 Million | ▲ +26.2% |
| 2017 | 0.11x | GBX17.29 Million | GBX153.94 Million | ▲ +218.3% |
| 2016 | 0.04x | GBX3.62 Million | GBX102.67 Million | ▼ -78.1% |
| 2015 | 0.16x | GBX18.20 Million | GBX112.76 Million | ▲ +104.6% |
| 2014 | 0.08x | GBX8.06 Million | GBX102.16 Million | ▲ +54.3% |
| 2013 | 0.05x | GBX3.48 Million | GBX67.97 Million | — |