MFF Capital Investments Ltd (MFF) — Cash Flow-to-Debt Ratio
MFF Capital Investments Ltd (MFF) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$57.32 Million could theoretically repay 0% of its total liabilities (AU$515.32 Million) in one year. See MFF Capital Investments Ltd (MFF) financial flexibility 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
MFF Capital Investments Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MFF Capital Investments Ltd across 13 annual periods. For the full cash flow conversion analysis, see MFF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MFF Capital Investments Ltd (2013–2025)
Year-by-year debt coverage analysis for MFF Capital Investments Ltd. Check MFF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | AU$336.62 Million | AU$511.40 Million | ▲ +20.9% |
| 2024 | 0.54x | AU$313.19 Million | AU$575.41 Million | ▲ +155.1% |
| 2023 | 0.21x | AU$137.05 Million | AU$642.40 Million | ▲ +156.0% |
| 2022 | -0.38x | AU$-221.63 Million | AU$581.59 Million | ▲ +80.6% |
| 2021 | -1.96x | AU$-793.29 Million | AU$404.78 Million | ▼ -140.0% |
| 2020 | 4.90x | AU$898.70 Million | AU$183.47 Million | ▲ +7287.9% |
| 2019 | -0.07x | AU$-23.60 Million | AU$346.26 Million | ▼ -188.4% |
| 2018 | 0.08x | AU$19.98 Million | AU$259.34 Million | ▼ -32.6% |
| 2017 | 0.11x | AU$30.21 Million | AU$264.36 Million | ▲ +115.0% |
| 2016 | -0.76x | AU$-168.28 Million | AU$220.57 Million | ▼ -52.1% |
| 2015 | -0.50x | AU$-62.22 Million | AU$124.01 Million | ▼ -30.5% |
| 2014 | -0.38x | AU$-29.04 Million | AU$75.56 Million | ▲ +93.8% |
| 2013 | -6.22x | AU$-163.55 Million | AU$26.30 Million | — |