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 MFG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.