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 free cash flow generation 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
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 MFF net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is MFF Capital Investments Ltd worth.
| 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 | — |