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 MFD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Mayfield Childcare Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mayfield Childcare Ltd (2015–2024)
Year-by-year debt coverage analysis for Mayfield Childcare Ltd. For market capitalisation and broader financial context, see Mayfield Childcare Ltd market cap and net worth.
| 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 | — |