Mountview Estates PLC (MTVW) — Cash Flow-to-Debt Ratio
Mountview Estates PLC (MTVW) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of GBX24.36 Million could theoretically repay 0% of its total liabilities (GBX74.79 Million) in one year. Check Mountview Estates PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mountview Estates PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Mountview Estates PLC across 34 annual periods. Also explore Mountview Estates PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mountview Estates PLC (1992–2025)
Year-by-year debt coverage analysis for Mountview Estates PLC. For market capitalisation and broader financial context, see MTVW market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |