Marwyn Value Investors Limited (MVI) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 17.97x

Marwyn Value Investors Limited (MVI) has a Cash Flow-to-Debt Ratio of 17.97x as of December 2024, meaning its operating cash flow of GBX2.52 Million could theoretically repay 18% of its total liabilities (GBX140.04K) in one year. See Marwyn Value Investors Limited (MVI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

17.97x
Operating CF / Total Liabilities

Operating Cash Flow

GBX2.52 Million
GBX

Total Liabilities

GBX140.04K
GBX

Data as of

Dec 2024
Most recent filing

Marwyn Value Investors Limited Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Marwyn Value Investors Limited across 15 annual periods. Also explore Marwyn Value Investors Limited (MVI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Marwyn Value Investors Limited (2011–2025)

Year-by-year debt coverage analysis for Marwyn Value Investors Limited. For market capitalisation and broader financial context, see Marwyn Value Investors Limited (MVI) total market value.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 35.06x GBX5.03 Million GBX143.50K ▼ -2.5%
2024 35.94x GBX5.03 Million GBX140.04K ▼ -18.5%
2023 44.13x GBX5.91 Million GBX133.99K ▲ +9.7%
2022 40.22x GBX5.03 Million GBX125.00K ▼ -56.0%
2021 91.37x GBX11.42 Million GBX125.00K ▲ +1264.6%
2020 6.70x GBX836.98K GBX125.00K ▼ -79.6%
2019 32.77x GBX4.10 Million GBX125.00K ▼ -13.2%
2018 37.75x GBX4.83 Million GBX127.83K ▲ +520.9%
2017 6.08x GBX9.66 Million GBX1.59 Million ▲ +18.7%
2016 5.12x GBX8.13 Million GBX1.59 Million ▲ +102.3%
2015 -218.37x GBX-27.83 Million GBX127.42K ▼ -638.4%
2014 40.56x GBX5.16 Million GBX127.26K ▲ +4736995.0%
2013 0.00x GBX226.00 GBX263.97K ▲ +42.9%
2012 0.00x GBX158.00 GBX263.74K ▼ -44.6%
2011 0.00x GBX285.00 GBX263.58K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.