Monadelphous Group Ltd (MND) — Cash Flow-to-Debt Ratio
Monadelphous Group Ltd (MND) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of AU$171.09 Million could theoretically repay 0% of its total liabilities (AU$573.65 Million) in one year. See Monadelphous Group Ltd 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
Monadelphous Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Monadelphous Group Ltd across 32 annual periods. Also explore MND net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monadelphous Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Monadelphous Group Ltd. For market capitalisation and broader financial context, see Monadelphous Group Ltd (MND) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$81.04 Million | AU$507.39 Million | ▼ -64.1% |
| 2024 | 0.45x | AU$187.74 Million | AU$421.77 Million | ▲ +57.5% |
| 2023 | 0.28x | AU$93.29 Million | AU$330.20 Million | ▲ +65.1% |
| 2022 | 0.17x | AU$64.87 Million | AU$379.18 Million | ▲ +144.1% |
| 2021 | 0.07x | AU$26.73 Million | AU$381.49 Million | ▼ -80.6% |
| 2020 | 0.36x | AU$119.08 Million | AU$329.72 Million | ▲ +556.7% |
| 2019 | 0.05x | AU$15.96 Million | AU$290.31 Million | ▼ -68.8% |
| 2018 | 0.18x | AU$51.65 Million | AU$292.87 Million | ▼ -53.8% |
| 2017 | 0.38x | AU$111.19 Million | AU$291.45 Million | ▲ +56.7% |
| 2016 | 0.24x | AU$77.97 Million | AU$320.33 Million | ▼ -11.9% |
| 2015 | 0.28x | AU$117.76 Million | AU$426.10 Million | ▼ -8.9% |
| 2014 | 0.30x | AU$117.62 Million | AU$387.49 Million | ▲ +23.9% |
| 2013 | 0.24x | AU$113.24 Million | AU$462.22 Million | ▼ -21.1% |
| 2012 | 0.31x | AU$138.64 Million | AU$446.27 Million | ▼ -14.9% |
| 2011 | 0.37x | AU$125.20 Million | AU$343.01 Million | ▲ +5.1% |
| 2010 | 0.35x | AU$95.97 Million | AU$276.42 Million | ▼ -23.5% |
| 2009 | 0.45x | AU$113.81 Million | AU$250.67 Million | ▲ +52.3% |
| 2008 | 0.30x | AU$92.47 Million | AU$310.12 Million | ▼ -39.3% |
| 2007 | 0.49x | AU$96.31 Million | AU$196.21 Million | ▲ +14.0% |
| 2006 | 0.43x | AU$66.84 Million | AU$155.19 Million | ▲ +28.4% |
| 2005 | 0.34x | AU$23.98 Million | AU$71.51 Million | ▲ +138.8% |
| 2004 | 0.14x | AU$6.58 Million | AU$46.83 Million | ▼ -59.5% |
| 2003 | 0.35x | AU$13.13 Million | AU$37.86 Million | ▼ -24.6% |
| 2002 | 0.46x | AU$12.45 Million | AU$27.08 Million | ▲ +251.7% |
| 2001 | 0.13x | AU$3.41 Million | AU$26.08 Million | ▼ -49.0% |
| 2000 | 0.26x | AU$9.38 Million | AU$36.59 Million | ▼ -15.6% |
| 1997 | 0.30x | AU$7.61 Million | AU$25.05 Million | ▲ +187.0% |
| 1996 | 0.11x | AU$2.07 Million | AU$19.53 Million | ▼ -72.9% |
| 1995 | 0.39x | AU$6.17 Million | AU$15.78 Million | ▲ +1361.8% |
| 1994 | 0.03x | AU$345.00K | AU$12.90 Million | ▼ -92.2% |
| 1993 | 0.34x | AU$3.61 Million | AU$10.51 Million | ▼ -31.3% |
| 1992 | 0.50x | AU$5.01 Million | AU$10.03 Million | — |