Mayfield Childcare Ltd (MFD) — Cash Flow-to-Debt Ratio
Mayfield Childcare Ltd (MFD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$3.05 Million could theoretically repay 0% of its total liabilities (AU$173.66 Million) in one year. See how financially flexible is Mayfield Childcare Ltd 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
Mayfield Childcare Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mayfield Childcare Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Mayfield Childcare Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Mayfield Childcare Ltd (2015–2024)
Year-by-year debt coverage analysis for Mayfield Childcare Ltd. Check Mayfield Childcare Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | AU$11.81 Million | AU$180.64 Million | ▲ +21.1% |
| 2023 | 0.05x | AU$9.19 Million | AU$170.32 Million | ▼ -46.6% |
| 2022 | 0.10x | AU$15.12 Million | AU$149.45 Million | ▲ +219.9% |
| 2021 | 0.03x | AU$5.09 Million | AU$161.01 Million | ▼ -87.5% |
| 2020 | 0.25x | AU$10.45 Million | AU$41.30 Million | ▲ +53.5% |
| 2019 | 0.16x | AU$6.83 Million | AU$41.44 Million | ▼ -8.0% |
| 2018 | 0.18x | AU$2.95 Million | AU$16.46 Million | ▼ -54.2% |
| 2017 | 0.39x | AU$4.77 Million | AU$12.20 Million | ▲ +1700.7% |
| 2016 | 0.02x | AU$226.66K | AU$10.45 Million | ▲ +100.7% |
| 2015 | -3.00x | AU$-60.00 | AU$20.00 | — |