Marwyn Value Investors Ltd Cash Flow-to-Debt Ratio
Marwyn Value Investors Ltd 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. Check cash flow reinvestment rate of Marwyn Value Investors Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marwyn Value Investors Ltd (2011–2024)
Cash flow-to-debt ratio of Marwyn Value Investors Ltd from 2011 to 2024. Historical debt coverage capacity for Marwyn Value Investors Ltd across 14 annual periods. Check cash flow quality index of Marwyn Value Investors Ltd to evaluate the quality of earnings relative to operating cash generation.
Marwyn Value Investors Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Marwyn Value Investors Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Marwyn Value Investors Ltd. For the full cash flow conversion analysis, see MVIR operating cash flow.
| 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 | — |