Mobius Investment Trust PLC (MMIT) — Cash Flow-to-Debt Ratio
Mobius Investment Trust PLC (MMIT) has a Cash Flow-to-Debt Ratio of -1.03x as of November 2025, meaning its operating cash flow of GBX-2.08 Million could theoretically repay -1% of its total liabilities (GBX2.02 Million) in one year. Explore long-term investment intensity of Mobius Investment Trust PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mobius Investment Trust PLC Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Mobius Investment Trust PLC across 2 annual periods. Also explore balance sheet size of Mobius Investment Trust PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mobius Investment Trust PLC (2024–2025)
Year-by-year debt coverage analysis for Mobius Investment Trust PLC. For market capitalisation and broader financial context, see MMIT market cap.
| 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 | — |