MA Financial Group Ltd Cash Flow-to-Debt Ratio
MA Financial Group Ltd cash flow-to-debt ratio. MA Financial Group Ltd (MAF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of AU$345.32 Million could theoretically repay 0% of its total liabilities (AU$8.06 Billion) in one year. Check MA Financial Group Ltd (MAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MA Financial Group Ltd (2005–2024)
Cash flow-to-debt ratio of MA Financial Group Ltd from 2005 to 2024. Historical debt coverage capacity for MA Financial Group Ltd across 15 annual periods. Check how aggressively does MA Financial Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MA Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
MA Financial Group Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for MA Financial Group Ltd. For the full cash flow conversion analysis, see MAF cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$-2.46 Million | AU$5.60 Billion | ▼ -106.9% |
| 2023 | 0.01x | AU$19.78 Million | AU$3.11 Billion | ▲ +104.1% |
| 2022 | -0.15x | AU$-283.80 Million | AU$1.84 Billion | ▼ -219.4% |
| 2021 | 0.13x | AU$65.06 Million | AU$502.84 Million | ▲ +47.3% |
| 2020 | 0.09x | AU$29.21 Million | AU$332.49 Million | ▼ -10.1% |
| 2019 | 0.10x | AU$28.03 Million | AU$286.82 Million | ▼ -59.7% |
| 2018 | 0.24x | AU$32.57 Million | AU$134.38 Million | ▼ -40.8% |
| 2017 | 0.41x | AU$28.35 Million | AU$69.27 Million | ▼ -88.4% |
| 2016 | 3.52x | AU$17.97 Million | AU$5.10 Million | ▲ +6895.5% |
| 2015 | -0.05x | AU$-1.45 Million | AU$27.99 Million | ▲ +99.5% |
| 2014 | -10.46x | AU$-2.44 Million | AU$233.27K | ▼ -7352.7% |
| 2008 | 0.14x | AU$9.63 Million | AU$66.80 Million | ▲ +220.6% |
| 2007 | -0.12x | AU$-6.64 Million | AU$55.58 Million | ▼ -28.4% |
| 2006 | -0.09x | AU$-4.23 Million | AU$45.46 Million | ▲ +91.8% |
| 2005 | -1.13x | AU$-1.89 Million | AU$1.67 Million | — |