Milton Capital PLC (MII) — 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 Milton Capital PLC (MII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Milton Capital PLC Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Milton Capital PLC across 3 annual periods. Also explore Milton Capital PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Milton Capital PLC (2023–2025)
Year-by-year debt coverage analysis for Milton Capital PLC. For market capitalisation and broader financial context, see Milton Capital PLC (MII) market capitalisation.
| 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 | — |