Mountview Estates PLC (MTVW) — 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. See MTVW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mountview Estates PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Mountview Estates PLC across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mountview Estates PLC.
Annual Cash Flow-to-Debt Ratio for Mountview Estates PLC (1992–2026)
Year-by-year debt coverage analysis for Mountview Estates PLC. Check earnings quality score of Mountview Estates PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |