Midwich Group PLC Cash Flow-to-Debt Ratio
Midwich Group PLC 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 cash flow quality score 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 Midwich Group PLC (2013–2025)
Cash flow-to-debt ratio of Midwich Group PLC from 2013 to 2025. Historical debt coverage capacity for Midwich Group PLC across 13 annual periods. Check Midwich Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Midwich Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
Midwich Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Midwich Group PLC. For the full cash flow conversion analysis, see how efficiently does Midwich Group PLC generate cash.
| 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 | — |