M.T.I Wireless Edge Ltd (MWE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

M.T.I Wireless Edge Ltd (MWE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of GBX1.51 Million could theoretically repay 0% of its total liabilities (GBX16.62 Million) in one year. See M.T.I Wireless Edge Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX1.51 Million
GBX

Total Liabilities

GBX16.62 Million
GBX

Data as of

Sep 2025
Most recent filing

M.T.I Wireless Edge Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for M.T.I Wireless Edge Ltd across 20 annual periods. For the full cash flow conversion analysis, see M.T.I Wireless Edge Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for M.T.I Wireless Edge Ltd (2005–2024)

Year-by-year debt coverage analysis for M.T.I Wireless Edge Ltd. Check MWE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.20x GBX3.06 Million GBX15.30 Million ▼ -12.6%
2023 0.23x GBX3.54 Million GBX15.45 Million ▼ -20.8%
2022 0.29x GBX3.59 Million GBX12.42 Million ▼ -38.9%
2021 0.47x GBX6.59 Million GBX13.93 Million ▲ +25.3%
2020 0.38x GBX4.00 Million GBX10.58 Million ▼ -26.0%
2019 0.51x GBX5.60 Million GBX10.96 Million ▲ +86.4%
2018 0.27x GBX2.26 Million GBX8.25 Million ▲ +32.9%
2017 0.21x GBX1.43 Million GBX6.93 Million ▲ +19.5%
2016 0.17x GBX1.20 Million GBX6.95 Million ▲ +530.6%
2015 0.03x GBX211.00K GBX7.71 Million ▼ -87.0%
2014 0.21x GBX1.03 Million GBX4.91 Million ▲ +2674.7%
2013 0.01x GBX40.00K GBX5.27 Million ▼ -90.6%
2012 0.08x GBX382.00K GBX4.71 Million ▲ +310.9%
2011 -0.04x GBX-217.57K GBX5.65 Million ▲ +72.7%
2010 -0.14x GBX-894.01K GBX6.34 Million ▼ -140.2%
2009 0.35x GBX1.09 Million GBX3.10 Million ▲ +24.8%
2008 0.28x GBX1.17 Million GBX4.16 Million ▼ -53.1%
2007 0.60x GBX2.58 Million GBX4.30 Million ▲ +22.1%
2006 0.49x GBX2.50 Million GBX5.10 Million ▲ +17.6%
2005 0.42x GBX1.10 Million GBX2.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.