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. See financial flexibility index of Magellan Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see MFG cash flow metrics.

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

Year-by-year debt coverage analysis for Magellan Financial Group Ltd. Check MFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.