M.T.I Wireless Edge Ltd Cash Flow-to-Debt Ratio
M.T.I Wireless Edge Ltd cash flow-to-debt ratio. M.T.I Wireless Edge Ltd (MWE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of GBX-80.25K could theoretically repay 0% of its total liabilities (GBX16.13 Million) in one year. Check MWE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M.T.I Wireless Edge Ltd (2005–2025)
Cash flow-to-debt ratio of M.T.I Wireless Edge Ltd from 2005 to 2025. Historical debt coverage capacity for M.T.I Wireless Edge Ltd across 21 annual periods. Check MWE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
M.T.I Wireless Edge Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
M.T.I Wireless Edge Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for M.T.I Wireless Edge Ltd. For the full cash flow conversion analysis, see MWE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX7.00 Million | GBX17.55 Million | ▲ +99.4% |
| 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 | — |