Marwyn Value Investors Ltd (MVIR) — Cash Flow-to-Debt Ratio
Marwyn Value Investors Ltd (MVIR) has a Cash Flow-to-Debt Ratio of 17.74x as of June 2025, meaning its operating cash flow of GBX2.52 Million could theoretically repay 18% of its total liabilities (GBX141.81K) in one year. See MVIR cash flow after capex ratio 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
Marwyn Value Investors Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Marwyn Value Investors Ltd across 14 annual periods. Also explore Marwyn Value Investors Ltd (MVIR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marwyn Value Investors Ltd (2011–2024)
Year-by-year debt coverage analysis for Marwyn Value Investors Ltd. For market capitalisation and broader financial context, see market cap of Marwyn Value Investors Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |