Mobeus Income And Growth Vct Plc Cash Flow-to-Debt Ratio
Mobeus Income And Growth Vct Plc 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. Check cash flow quality index of Mobeus Income And Growth Vct Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mobeus Income And Growth Vct Plc (2005–2025)
Cash flow-to-debt ratio of Mobeus Income And Growth Vct Plc from 2005 to 2025. Historical debt coverage capacity for Mobeus Income And Growth Vct Plc across 20 annual periods. Check MIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobeus Income And Growth Vct Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Mobeus Income And Growth Vct Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Mobeus Income And Growth Vct Plc. For the full cash flow conversion analysis, see Mobeus Income And Growth Vct Plc cash flow conversion.
| 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 | — |