Maven Income And Growth Vct 5 Plc (MIG5) — Cash Flow-to-Debt Ratio
Maven Income And Growth Vct 5 Plc (MIG5) has a Cash Flow-to-Debt Ratio of -0.30x as of November 2024, meaning its operating cash flow of GBX-348.00K could theoretically repay 0% of its total liabilities (GBX1.16 Million) in one year. See Maven Income And Growth Vct 5 Plc free cash flow 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
Maven Income And Growth Vct 5 Plc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Maven Income And Growth Vct 5 Plc across 24 annual periods. Also explore how fast is Maven Income And Growth Vct 5 Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maven Income And Growth Vct 5 Plc (2001–2024)
Year-by-year debt coverage analysis for Maven Income And Growth Vct 5 Plc. For market capitalisation and broader financial context, see Maven Income And Growth Vct 5 Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | GBX-619.00K | GBX1.16 Million | ▲ +85.9% |
| 2023 | -3.77x | GBX-1.14 Million | GBX301.00K | ▼ -51.3% |
| 2022 | -2.49x | GBX-1.36 Million | GBX544.00K | ▼ -0.5% |
| 2021 | -2.48x | GBX-1.04 Million | GBX420.00K | ▼ -62.0% |
| 2020 | -1.53x | GBX-720.00K | GBX470.00K | ▼ -7.7% |
| 2019 | -1.42x | GBX-519.00K | GBX365.00K | ▲ +23.0% |
| 2018 | -1.85x | GBX-576.00K | GBX312.00K | ▼ -10.5% |
| 2017 | -1.67x | GBX-927.00K | GBX555.00K | ▲ +42.5% |
| 2016 | -2.90x | GBX-1.10 Million | GBX379.00K | ▼ -15.9% |
| 2015 | -2.50x | GBX-854.00K | GBX341.00K | ▼ -40.1% |
| 2014 | -1.79x | GBX-504.00K | GBX282.00K | ▼ -114.2% |
| 2013 | -0.83x | GBX-312.00K | GBX374.00K | ▼ -232.9% |
| 2012 | 0.63x | GBX91.00K | GBX145.00K | ▲ +106.0% |
| 2011 | -10.49x | GBX-451.00K | GBX43.00K | ▼ -163.3% |
| 2010 | -3.98x | GBX-482.00K | GBX121.00K | ▼ -650.3% |
| 2009 | 0.72x | GBX236.00K | GBX326.00K | ▲ +172.4% |
| 2008 | -1.00x | GBX-135.00K | GBX135.00K | ▲ +84.8% |
| 2007 | -6.57x | GBX-861.00K | GBX131.00K | ▼ -85.2% |
| 2006 | -3.55x | GBX-990.00K | GBX279.00K | ▲ +26.8% |
| 2005 | -4.84x | GBX-2.43 Million | GBX502.00K | ▼ -357.2% |
| 2004 | -1.06x | GBX-1.10 Million | GBX1.04 Million | ▼ -132.4% |
| 2003 | 3.27x | GBX586.00K | GBX179.00K | ▲ +314.7% |
| 2002 | 0.79x | GBX210.00K | GBX266.00K | ▲ +163.8% |
| 2001 | 0.30x | GBX395.00K | GBX1.32 Million | — |