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. Explore Marwyn Value Investors Ltd strategic investment ratio 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 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 total assets for the complete picture of this company's asset base.
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 MVIR company net worth.
| 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 | — |