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. Check MIDW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Midwich Group PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Midwich Group PLC (2013–2025)
Year-by-year debt coverage analysis for Midwich Group PLC. For market capitalisation and broader financial context, see Midwich Group PLC market capitalisation.
| 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 | — |