Mid Wynd International Investment Trust plc Cash Flow-to-Debt Ratio
Mid Wynd International Investment Trust plc cash flow-to-debt ratio. Mid Wynd International Investment Trust plc (MWY) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of GBX457.00K could theoretically repay 0% of its total liabilities (GBX1.90 Million) in one year. Check MWY cash flow quality index 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 Mid Wynd International Investment Trust plc (2012–2026)
Cash flow-to-debt ratio of Mid Wynd International Investment Trust plc from 2012 to 2026. Historical debt coverage capacity for Mid Wynd International Investment Trust plc across 15 annual periods. Check MWY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mid Wynd International Investment Trust plc Cash Flow-to-Debt Ratio by Year (2012–2026)
Mid Wynd International Investment Trust plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Mid Wynd International Investment Trust plc. For the full cash flow conversion analysis, see Mid Wynd International Investment Trust (MWY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | GBX416.00K | GBX1.90 Million | ▼ -73.2% |
| 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 | — |