Mountview Estates PLC Cash Flow-to-Debt Ratio
Mountview Estates PLC cash flow-to-debt ratio. Mountview Estates PLC (MTVW) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2026, meaning its operating cash flow of GBX19.20 Million could theoretically repay 0% of its total liabilities (GBX64.92 Million) in one year. Check MTVW cash flow quality index 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 Mountview Estates PLC (1992–2026)
Cash flow-to-debt ratio of Mountview Estates PLC from 1992 to 2026. Historical debt coverage capacity for Mountview Estates PLC across 35 annual periods. Check cash flow reinvestment rate of Mountview Estates PLC to assess the company's total reinvestment commitment from operating cash flow.
Mountview Estates PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Mountview Estates PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Mountview Estates PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Mountview Estates PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | GBX43.57 Million | GBX64.92 Million | ▲ +3064.5% |
| 2025 | 0.02x | GBX1.89 Million | GBX89.27 Million | ▼ -83.4% |
| 2024 | 0.13x | GBX9.72 Million | GBX75.99 Million | ▲ +203.7% |
| 2023 | -0.12x | GBX-8.18 Million | GBX66.37 Million | ▼ -111.7% |
| 2022 | 1.06x | GBX30.37 Million | GBX28.75 Million | ▲ +43.5% |
| 2021 | 0.74x | GBX23.92 Million | GBX32.49 Million | ▲ +18.3% |
| 2020 | 0.62x | GBX28.34 Million | GBX45.52 Million | ▲ +162.0% |
| 2019 | 0.24x | GBX14.07 Million | GBX59.23 Million | ▲ +609.8% |
| 2018 | -0.05x | GBX-2.76 Million | GBX59.24 Million | ▼ -109.2% |
| 2017 | 0.51x | GBX22.41 Million | GBX44.11 Million | ▼ -6.1% |
| 2016 | 0.54x | GBX30.90 Million | GBX57.14 Million | ▲ +41.2% |
| 2015 | 0.38x | GBX26.94 Million | GBX70.34 Million | ▲ +67.7% |
| 2014 | 0.23x | GBX20.56 Million | GBX90.04 Million | ▲ +376.0% |
| 2013 | 0.05x | GBX5.04 Million | GBX104.94 Million | ▲ +117.1% |
| 2012 | -0.28x | GBX-29.43 Million | GBX105.19 Million | ▼ -296.7% |
| 2011 | 0.14x | GBX11.19 Million | GBX78.65 Million | ▼ -58.8% |
| 2010 | 0.35x | GBX31.34 Million | GBX90.84 Million | ▲ +234.6% |
| 2009 | 0.10x | GBX12.12 Million | GBX117.58 Million | ▲ +118.2% |
| 2008 | -0.57x | GBX-70.35 Million | GBX124.45 Million | ▼ -227.3% |
| 2007 | 0.44x | GBX21.92 Million | GBX49.35 Million | ▲ +99.8% |
| 2006 | 0.22x | GBX13.21 Million | GBX59.42 Million | ▲ +51.5% |
| 2005 | 0.15x | GBX10.35 Million | GBX70.50 Million | ▲ +192.9% |
| 2004 | -0.16x | GBX-11.61 Million | GBX73.48 Million | ▼ -454.9% |
| 2003 | 0.04x | GBX2.75 Million | GBX61.72 Million | ▲ +120.5% |
| 2002 | -0.22x | GBX-14.29 Million | GBX65.87 Million | ▼ -149.7% |
| 2001 | -0.09x | GBX-2.85 Million | GBX32.76 Million | ▼ -123.4% |
| 2000 | 0.37x | GBX10.51 Million | GBX28.32 Million | ▲ +100.4% |
| 1999 | 0.19x | GBX3.72 Million | GBX20.07 Million | ▲ +209.7% |
| 1998 | -0.17x | GBX-3.95 Million | GBX23.41 Million | ▲ +10.6% |
| 1997 | -0.19x | GBX-3.33 Million | GBX17.65 Million | ▲ +1.9% |
| 1996 | -0.19x | GBX-2.50 Million | GBX12.96 Million | ▼ -241.0% |
| 1995 | 0.14x | GBX1.48 Million | GBX10.84 Million | ▲ +160.5% |
| 1994 | -0.23x | GBX-2.59 Million | GBX11.48 Million | ▼ -253.6% |
| 1993 | 0.15x | GBX1.30 Million | GBX8.85 Million | ▼ -18.8% |
| 1992 | 0.18x | GBX1.84 Million | GBX10.14 Million | — |