Magellan Financial Group Ltd Cash Flow-to-Debt Ratio
Magellan Financial Group Ltd cash flow-to-debt ratio. 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. Check Magellan Financial Group Ltd earnings quality ratio 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 Magellan Financial Group Ltd (2005–2025)
Cash flow-to-debt ratio of Magellan Financial Group Ltd from 2005 to 2025. Historical debt coverage capacity for Magellan Financial Group Ltd across 21 annual periods. Check Magellan Financial Group Ltd (MFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magellan Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Magellan Financial Group Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Magellan Financial Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Magellan Financial Group Ltd.
| 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 | — |