Migo Opportunities Trust PLC Cash Flow-to-Debt Ratio
Migo Opportunities Trust PLC 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. Check how high is Migo Opportunities Trust PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Migo Opportunities Trust PLC (2012–2025)
Cash flow-to-debt ratio of Migo Opportunities Trust PLC from 2012 to 2025. Historical debt coverage capacity for Migo Opportunities Trust PLC across 14 annual periods. Check Migo Opportunities Trust PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Migo Opportunities Trust PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Migo Opportunities Trust PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Migo Opportunities Trust PLC. For the full cash flow conversion analysis, see Migo Opportunities Trust PLC operating cash flow efficiency.
| 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 | — |