Marwyn Value Investors Limited (MVI) — Cash Flow-to-Debt Ratio
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. Explore Marwyn Value Investors Limited (MVI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 MVI current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |