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) free cash flow 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
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. Also explore Maven Income And Growth Vct Plc annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Maven Income And Growth Vct Plc.
| 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 | — |