Migo Opportunities Trust PLC (MIGO) — Cash Flow-to-Debt Ratio
Migo Opportunities Trust PLC (MIGO) has a Cash Flow-to-Debt Ratio of -0.05x as of April 2025, meaning its operating cash flow of GBX-592.00K could theoretically repay 0% of its total liabilities (GBX11.69 Million) in one year. See MIGO cash flow after capex 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
Migo Opportunities Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Migo Opportunities Trust PLC across 14 annual periods. Also explore net asset momentum of Migo Opportunities Trust PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Migo Opportunities Trust PLC (2012–2025)
Year-by-year debt coverage analysis for Migo Opportunities Trust PLC. For market capitalisation and broader financial context, see MIGO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX1.07 Million | GBX11.69 Million | ▼ -24.1% |
| 2024 | 0.12x | GBX662.00K | GBX5.47 Million | ▼ -81.4% |
| 2023 | 0.65x | GBX982.00K | GBX1.51 Million | ▼ -57.2% |
| 2022 | 1.52x | GBX387.00K | GBX254.00K | ▲ +545.2% |
| 2021 | 0.24x | GBX528.00K | GBX2.24 Million | ▼ -89.3% |
| 2020 | 2.20x | GBX280.00K | GBX127.00K | ▲ +408.9% |
| 2019 | 0.43x | GBX146.00K | GBX337.00K | ▲ +3569.8% |
| 2018 | -0.01x | GBX-67.00K | GBX5.37 Million | ▲ +24.9% |
| 2017 | -0.02x | GBX-86.00K | GBX5.17 Million | ▲ +65.0% |
| 2016 | -0.05x | GBX-243.00K | GBX5.12 Million | ▼ -243.7% |
| 2015 | 0.03x | GBX109.00K | GBX3.30 Million | ▲ +1.0% |
| 2014 | 0.03x | GBX102.00K | GBX3.12 Million | ▲ +255.6% |
| 2013 | -0.02x | GBX-23.00K | GBX1.09 Million | ▲ +97.7% |
| 2012 | -0.93x | GBX-101.00K | GBX109.00K | — |