MFF Capital Investments Ltd Cash Flow-to-Debt Ratio
MFF Capital Investments Ltd 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. Check earnings quality score of MFF Capital Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MFF Capital Investments Ltd (2013–2025)
Cash flow-to-debt ratio of MFF Capital Investments Ltd from 2013 to 2025. Historical debt coverage capacity for MFF Capital Investments Ltd across 13 annual periods. Check total reinvestment intensity of MFF Capital Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
MFF Capital Investments Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
MFF Capital Investments Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MFF Capital Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of MFF Capital Investments Ltd.
| 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 | — |