Mayfield Childcare Ltd Cash Flow-to-Debt Ratio
Mayfield Childcare Ltd 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. Check MFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mayfield Childcare Ltd (2015–2024)
Cash flow-to-debt ratio of Mayfield Childcare Ltd from 2015 to 2024. Historical debt coverage capacity for Mayfield Childcare Ltd across 10 annual periods. Check earnings quality score of Mayfield Childcare Ltd to evaluate the quality of earnings relative to operating cash generation.
Mayfield Childcare Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Mayfield Childcare Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mayfield Childcare Ltd. For the full cash flow conversion analysis, see Mayfield Childcare Ltd cash flow conversion.
| 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 | — |