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 Opportunities Trust PLC financial flexibility index 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
Migo Opportunities Trust PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Migo Opportunities Trust PLC across 14 annual periods. For the full cash flow conversion analysis, see MIGO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Migo Opportunities Trust PLC (2012–2025)
Year-by-year debt coverage analysis for Migo Opportunities Trust PLC. Check earnings quality score of Migo Opportunities Trust PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |