Mid Wynd International Investment Trust plc (MWY) — Cash Flow-to-Debt Ratio
Mid Wynd International Investment Trust plc (MWY) has a Cash Flow-to-Debt Ratio of 0.95x as of June 2025, meaning its operating cash flow of GBX671.00K could theoretically repay 1% of its total liabilities (GBX705.00K) in one year. See Mid Wynd International Investment Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mid Wynd International Investment Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mid Wynd International Investment Trust plc across 14 annual periods. Also explore Mid Wynd International Investment Trust net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mid Wynd International Investment Trust plc (2012–2025)
Year-by-year debt coverage analysis for Mid Wynd International Investment Trust plc. For market capitalisation and broader financial context, see how much is Mid Wynd International Investment Trust worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | GBX576.00K | GBX705.00K | ▼ -55.9% |
| 2024 | 1.85x | GBX3.13 Million | GBX1.69 Million | ▲ +3.4% |
| 2023 | 1.79x | GBX5.07 Million | GBX2.83 Million | ▲ +646.2% |
| 2022 | 0.24x | GBX4.44 Million | GBX18.51 Million | ▲ +7.8% |
| 2021 | 0.22x | GBX2.37 Million | GBX10.65 Million | ▲ +17.4% |
| 2020 | 0.19x | GBX2.05 Million | GBX10.81 Million | ▼ -40.8% |
| 2019 | 0.32x | GBX1.88 Million | GBX5.88 Million | ▲ +33.8% |
| 2018 | 0.24x | GBX1.50 Million | GBX6.28 Million | ▼ -26.6% |
| 2017 | 0.33x | GBX1.41 Million | GBX4.32 Million | ▲ +185.2% |
| 2016 | 0.11x | GBX851.00K | GBX7.44 Million | ▲ +12.2% |
| 2015 | 0.10x | GBX586.00K | GBX5.75 Million | ▼ -12.7% |
| 2014 | 0.12x | GBX633.00K | GBX5.42 Million | ▲ +15.2% |
| 2013 | 0.10x | GBX615.00K | GBX6.06 Million | ▲ +0.3% |
| 2012 | 0.10x | GBX562.00K | GBX5.55 Million | — |