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 MIDW cash flow after capex ratio 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
Midwich Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Midwich Group PLC across 13 annual periods. Also explore how fast is Midwich Group PLC growing its equity to track the company's year-over-year net asset growth rate.
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 MIDW stock 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 | — |