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. See free cash flow generation of Mountview Estates PLC 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
Mountview Estates PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Mountview Estates PLC across 34 annual periods. Also explore net asset growth rate of Mountview Estates PLC to track the company's year-over-year net asset growth rate.
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 market value of Mountview Estates PLC.
| 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 | — |