Mobeus Income And Growth Vct Plc (MIX) — Cash Flow-to-Debt Ratio
Mobeus Income And Growth Vct Plc (MIX) has a Cash Flow-to-Debt Ratio of -1.41x as of June 2024, meaning its operating cash flow of GBX-635.75K could theoretically repay -1% of its total liabilities (GBX452.44K) in one year. See Mobeus Income And Growth Vct Plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobeus Income And Growth Vct Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mobeus Income And Growth Vct Plc across 20 annual periods. Also explore Mobeus Income And Growth Vct Plc (MIX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobeus Income And Growth Vct Plc (2005–2025)
Year-by-year debt coverage analysis for Mobeus Income And Growth Vct Plc. For market capitalisation and broader financial context, see MIX market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.07x | GBX-4.47 Million | GBX880.32K | ▲ +40.4% |
| 2023 | -8.51x | GBX-2.65 Million | GBX311.63K | ▼ -5901.7% |
| 2022 | 0.15x | GBX44.53K | GBX303.44K | ▲ +103.9% |
| 2021 | -3.78x | GBX-937.21K | GBX248.08K | ▼ -174.5% |
| 2020 | 5.07x | GBX2.36 Million | GBX464.68K | ▲ +12.0% |
| 2019 | 4.53x | GBX978.20K | GBX216.09K | ▲ +69.2% |
| 2018 | 2.68x | GBX1.08 Million | GBX402.81K | ▼ -0.1% |
| 2017 | 2.68x | GBX1.13 Million | GBX422.76K | ▲ +10.9% |
| 2016 | 2.42x | GBX601.10K | GBX248.85K | ▲ +84.8% |
| 2015 | 1.31x | GBX347.97K | GBX266.22K | ▼ -78.3% |
| 2014 | 6.02x | GBX1.90 Million | GBX316.40K | ▲ +68.5% |
| 2013 | 3.57x | GBX1.64 Million | GBX458.37K | ▼ -20.0% |
| 2012 | 4.46x | GBX581.81K | GBX130.35K | ▲ +213.4% |
| 2011 | 1.42x | GBX329.00K | GBX231.00K | ▲ +291.8% |
| 2010 | -0.74x | GBX-300.00K | GBX404.00K | ▼ -5.6% |
| 2009 | -0.70x | GBX-83.00K | GBX118.00K | ▼ -183.6% |
| 2008 | 0.84x | GBX319.00K | GBX379.00K | ▼ -21.9% |
| 2007 | 1.08x | GBX234.00K | GBX217.00K | ▲ +125.0% |
| 2006 | 0.48x | GBX92.00K | GBX192.00K | ▼ -31.1% |
| 2005 | 0.70x | GBX185.00K | GBX266.00K | — |