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. See Mobius Investment Trust PLC (MMIT) FCF generation index 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
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 MMIT net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Mobius Investment Trust PLC worth.
| 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 | — |