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. Explore long-term investment intensity of Monadelphous Group Ltd to see how much of total assets are deployed in long-term investments.
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 Monadelphous Group Ltd assets under control for the complete picture of this company's asset base.
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 MND stock market capitalisation.
| 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 | — |