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. Explore investment intensity of MFF Capital Investments Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of MFF Capital Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MFF Capital Investments Ltd (2013–2025)
Year-by-year debt coverage analysis for MFF Capital Investments Ltd. For market capitalisation and broader financial context, see MFF market cap.
| 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 | — |