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 (MWY) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MWY cash flow metrics.
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. Check MWY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |