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. Check total reinvestment intensity of Mayfield Childcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (MFD) total assets for the complete picture of this company's asset base.
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 (MFD) market capitalisation.
| 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 | — |