Mobius Investment Trust PLC Cash Flow-to-Debt Ratio
Mobius Investment Trust PLC cash flow-to-debt ratio. Mobius Investment Trust PLC (MMIT) has a Cash Flow-to-Debt Ratio of -0.40x as of May 2026, meaning its operating cash flow of GBX-761.00K could theoretically repay 0% of its total liabilities (GBX1.91 Million) in one year. Check Mobius Investment Trust PLC earnings quality ratio 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 Mobius Investment Trust PLC (2024–2025)
Cash flow-to-debt ratio of Mobius Investment Trust PLC from 2024 to 2025. Historical debt coverage capacity for Mobius Investment Trust PLC across 2 annual periods. Check MMIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mobius Investment Trust PLC Cash Flow-to-Debt Ratio by Year (2024–2025)
Mobius Investment Trust PLC cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Mobius Investment Trust PLC. For the full cash flow conversion analysis, see Mobius Investment Trust PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | GBX-2.08 Million | GBX2.02 Million | ▼ -1130.7% |
| 2024 | 0.10x | GBX244.00K | GBX2.44 Million | — |