Maven Income And Growth Vct Plc (MIG1) — Cash Flow-to-Debt Ratio
Maven Income And Growth Vct Plc (MIG1) has a Cash Flow-to-Debt Ratio of -0.46x as of August 2025, meaning its operating cash flow of GBX-205.00K could theoretically repay 0% of its total liabilities (GBX449.00K) in one year. See Maven Income And Growth Vct Plc (MIG1) flexibility index 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
Maven Income And Growth Vct Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Maven Income And Growth Vct Plc across 30 annual periods. For the full cash flow conversion analysis, see Maven Income And Growth Vct Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Maven Income And Growth Vct Plc (2001–2025)
Year-by-year debt coverage analysis for Maven Income And Growth Vct Plc. Check Maven Income And Growth Vct Plc (MIG1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | GBX-570.00K | GBX409.00K | ▲ +41.4% |
| 2024 | -2.38x | GBX-706.00K | GBX297.00K | ▲ +0.0% |
| 2024 | -2.38x | GBX-706.00K | GBX297.00K | ▲ +46.0% |
| 2023 | -4.40x | GBX-1.08 Million | GBX246.00K | ▼ -34.6% |
| 2022 | -3.27x | GBX-752.00K | GBX230.00K | ▲ +26.5% |
| 2021 | -4.45x | GBX-307.00K | GBX69.00K | ▼ -533.5% |
| 2020 | 1.03x | GBX39.00K | GBX38.00K | ▲ +0.0% |
| 2020 | 1.03x | GBX39.00K | GBX38.00K | ▲ +145.3% |
| 2019 | -2.26x | GBX-77.00K | GBX34.00K | ▲ +75.2% |
| 2018 | -9.12x | GBX-894.00K | GBX98.00K | ▲ +50.9% |
| 2017 | -18.60x | GBX-1.25 Million | GBX67.00K | ▼ -476.6% |
| 2016 | -3.23x | GBX-1.00 Million | GBX311.00K | ▲ +0.0% |
| 2016 | -3.23x | GBX-1.00 Million | GBX311.00K | ▼ -207.1% |
| 2015 | 3.01x | GBX575.00K | GBX191.00K | ▲ +3.9% |
| 2014 | 2.90x | GBX658.00K | GBX227.00K | ▲ +69178.4% |
| 2013 | 0.00x | GBX1.00K | GBX239.00K | ▼ -99.5% |
| 2012 | 0.77x | GBX512.00K | GBX663.00K | ▲ +0.0% |
| 2012 | 0.77x | GBX512.00K | GBX663.00K | ▼ -27.8% |
| 2011 | 1.07x | GBX200.00K | GBX187.00K | ▼ -20.9% |
| 2010 | 1.35x | GBX415.00K | GBX307.00K | ▼ -41.4% |
| 2009 | 2.31x | GBX861.00K | GBX373.00K | ▼ -40.8% |
| 2008 | 3.90x | GBX347.00K | GBX89.00K | ▲ +0.0% |
| 2008 | 3.90x | GBX347.00K | GBX89.00K | ▲ +1428.3% |
| 2007 | 0.26x | GBX162.00K | GBX635.00K | ▼ -88.2% |
| 2006 | 2.16x | GBX1.07 Million | GBX494.00K | ▲ +190.1% |
| 2005 | 0.74x | GBX183.00K | GBX246.00K | ▲ +162.7% |
| 2004 | -1.19x | GBX-957.00K | GBX807.00K | ▲ +0.0% |
| 2004 | -1.19x | GBX-957.00K | GBX807.00K | ▼ -76.2% |
| 2002 | -0.67x | GBX-591.00K | GBX878.00K | ▼ -202.7% |
| 2001 | 0.66x | GBX975.00K | GBX1.49 Million | — |