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 (MIX) financial flexibility 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
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. For the full cash flow conversion analysis, see MIX cash flow metrics.
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. Check Mobeus Income And Growth Vct Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |