Magellan Financial Group Ltd (MFG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.95x

Magellan Financial Group Ltd (MFG) has a Cash Flow-to-Debt Ratio of 0.95x as of June 2025, meaning its operating cash flow of AU$85.99 Million could theoretically repay 1% of its total liabilities (AU$90.50 Million) in one year. Explore long-term investment intensity of Magellan Financial Group Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.95x
Operating CF / Total Liabilities

Operating Cash Flow

AU$85.99 Million
AUD

Total Liabilities

AU$90.50 Million
AUD

Data as of

Jun 2025
Most recent filing

Magellan Financial Group Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Magellan Financial Group Ltd across 21 annual periods. Also explore MFG total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Magellan Financial Group Ltd (2005–2025)

Year-by-year debt coverage analysis for Magellan Financial Group Ltd. For market capitalisation and broader financial context, see MFG market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.69x AU$153.40 Million AU$90.50 Million ▲ +149.4%
2024 0.68x AU$47.38 Million AU$69.72 Million ▲ +134.0%
2023 0.29x AU$186.58 Million AU$642.40 Million ▼ -61.1%
2022 0.75x AU$434.63 Million AU$581.59 Million ▼ -24.6%
2021 0.99x AU$401.33 Million AU$404.78 Million ▼ -78.6%
2020 4.63x AU$398.03 Million AU$85.95 Million ▼ -2.5%
2019 4.75x AU$314.79 Million AU$66.27 Million ▲ +52.0%
2018 3.12x AU$170.33 Million AU$54.51 Million ▼ -12.1%
2017 3.56x AU$164.85 Million AU$46.37 Million ▼ -27.5%
2016 4.91x AU$181.54 Million AU$37.01 Million ▲ +54.5%
2015 3.18x AU$137.30 Million AU$43.23 Million ▲ +10.7%
2014 2.87x AU$86.83 Million AU$30.26 Million ▲ +270.9%
2013 0.77x AU$31.25 Million AU$40.40 Million ▼ -50.5%
2012 1.56x AU$13.41 Million AU$8.59 Million ▼ -33.6%
2011 2.35x AU$8.06 Million AU$3.43 Million ▼ -20.8%
2010 2.97x AU$4.00 Million AU$1.35 Million ▲ +694.9%
2009 0.37x AU$264.00K AU$707.00K ▲ +459.2%
2008 -0.10x AU$-1.75 Million AU$16.85 Million ▼ -116.0%
2007 0.65x AU$22.82 Million AU$35.18 Million ▲ +143.3%
2006 -1.50x AU$-1.17 Million AU$783.00K ▼ -800.8%
2005 -0.17x AU$-1.54 Million AU$9.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.