Milton Capital PLC (MII) — Cash Flow-to-Debt Ratio
Latest as of January 2025:
0.00x
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) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-70.50
GBX
Total Liabilities
GBX61.88K
GBX
Data as of
Jan 2025
Most recent filing
Milton Capital PLC Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Milton Capital PLC across 3 annual periods. For the full cash flow conversion analysis, see MII cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Milton Capital PLC (2023–2025)
Year-by-year debt coverage analysis for Milton Capital PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.