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. Explore long-term investment intensity of Migo Opportunities Trust PLC to see how much of total assets are deployed in long-term investments.
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 Migo Opportunities Trust PLC balance sheet assets for the complete picture of this company's asset base.
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 Opportunities Trust PLC stock valuation.
| 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 | — |