Milton Capital PLC Cash Flow-to-Debt Ratio
Milton Capital PLC cash flow-to-debt ratio. Milton Capital PLC (MII) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2025, meaning its operating cash flow of GBX-70.50 could theoretically repay 0% of its total liabilities (GBX61.88K) in one year. See financial flexibility index of Milton Capital PLC 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
Cash Flow-to-Debt Ratio of Milton Capital PLC (2023–2025)
Cash flow-to-debt ratio of Milton Capital PLC from 2023 to 2025. Historical debt coverage capacity for Milton Capital PLC across 3 annual periods. Also explore MII net assets growth trend to track the company's year-over-year net asset growth rate.
Milton Capital PLC Cash Flow-to-Debt Ratio by Year (2023–2025)
Milton Capital PLC cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Milton Capital PLC. For the full cash flow conversion analysis, see MII operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.49x | GBX-401.84K | GBX61.88K | ▼ -145.9% |
| 2024 | -2.64x | GBX-167.67K | GBX63.48K | ▲ +91.0% |
| 2023 | -29.38x | GBX-1.00 Million | GBX34.03K | — |