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. Explore long-term investment intensity of Mid Wynd International Investment Trust to see how much of total assets are deployed in long-term investments.
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 how large is Mid Wynd International Investment Trust 's balance sheet for the complete picture of this company's asset base.
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 Mid Wynd International Investment Trust stock valuation.
| 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 | — |