Marwyn Value Investors Limited Cash Flow-to-Debt Ratio
Marwyn Value Investors Limited cash flow-to-debt ratio. Marwyn Value Investors Limited (MVI) has a Cash Flow-to-Debt Ratio of 17.53x as of December 2025, meaning its operating cash flow of GBX2.52 Million could theoretically repay 18% of its total liabilities (GBX143.50K) in one year. Check earnings quality score of Marwyn Value Investors Limited 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 Marwyn Value Investors Limited (2011–2025)
Cash flow-to-debt ratio of Marwyn Value Investors Limited from 2011 to 2025. Historical debt coverage capacity for Marwyn Value Investors Limited across 15 annual periods. Check Marwyn Value Investors Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Marwyn Value Investors Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Marwyn Value Investors Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Marwyn Value Investors Limited. For the full cash flow conversion analysis, see MVI cash flow metrics.
| 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 | — |