Maven Income And Growth Vct 3 Plc (MIG3) — Cash Flow-to-Debt Ratio
Maven Income And Growth Vct 3 Plc (MIG3) has a Cash Flow-to-Debt Ratio of -1.31x as of May 2026, meaning its operating cash flow of GBX-619.00K could theoretically repay -1% of its total liabilities (GBX471.00K) in one year. See Maven Income And Growth Vct 3 Plc leverage flexibility ratio 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 3 Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Maven Income And Growth Vct 3 Plc across 24 annual periods. For the full cash flow conversion analysis, see Maven Income And Growth Vct 3 Plc (MIG3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Maven Income And Growth Vct 3 Plc (2002–2025)
Year-by-year debt coverage analysis for Maven Income And Growth Vct 3 Plc. Check Maven Income And Growth Vct 3 Plc (MIG3) 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 | -1.22x | GBX-679.00K | GBX556.00K | ▲ +44.3% |
| 2024 | -2.19x | GBX-759.00K | GBX346.00K | ▲ +37.0% |
| 2023 | -3.48x | GBX-923.00K | GBX265.00K | ▲ +52.6% |
| 2022 | -7.34x | GBX-1.33 Million | GBX181.00K | ▼ -70.7% |
| 2021 | -4.30x | GBX-1.57 Million | GBX366.00K | ▼ -95.7% |
| 2020 | -2.20x | GBX-457.00K | GBX208.00K | ▲ +69.9% |
| 2019 | -7.30x | GBX-292.00K | GBX40.00K | ▲ +21.6% |
| 2018 | -9.31x | GBX-335.00K | GBX36.00K | ▼ -54.4% |
| 2017 | -6.03x | GBX-211.00K | GBX35.00K | ▲ +3.3% |
| 2016 | -6.24x | GBX-1.45 Million | GBX233.00K | ▼ -7.4% |
| 2015 | -5.81x | GBX-1.13 Million | GBX195.00K | ▲ +54.4% |
| 2014 | -12.74x | GBX-1.24 Million | GBX97.00K | ▼ -671.7% |
| 2013 | 2.23x | GBX263.00K | GBX118.00K | ▼ -30.3% |
| 2012 | 3.20x | GBX464.00K | GBX145.00K | ▲ +1140.0% |
| 2011 | -0.31x | GBX-28.00K | GBX91.00K | ▼ -137.9% |
| 2010 | 0.81x | GBX165.00K | GBX203.00K | ▼ -82.4% |
| 2009 | 4.63x | GBX472.00K | GBX102.00K | ▲ +474.1% |
| 2008 | -1.24x | GBX-47.00K | GBX38.00K | ▼ -379.8% |
| 2007 | 0.44x | GBX42.00K | GBX95.00K | ▲ +117.7% |
| 2006 | -2.49x | GBX-237.00K | GBX95.00K | ▼ -130.8% |
| 2005 | -1.08x | GBX-187.00K | GBX173.00K | ▼ -944.5% |
| 2004 | 0.13x | GBX32.00K | GBX250.00K | ▼ -61.4% |
| 2003 | 0.33x | GBX112.00K | GBX338.00K | ▼ -29.1% |
| 2002 | 0.47x | GBX65.00K | GBX139.00K | — |