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 Marwyn Value Investors Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Marwyn Value Investors Ltd (MVIR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Marwyn Value Investors Ltd (2011–2024)
Year-by-year debt coverage analysis for Marwyn Value Investors Ltd. Check MVIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |