Monadelphous Group Ltd (MND) — Cash Flow-to-Debt Ratio
Monadelphous Group Ltd (MND) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of AU$74.00 Million could theoretically repay 0% of its total liabilities (AU$662.40 Million) in one year. See how financially flexible is Monadelphous Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monadelphous Group Ltd Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for Monadelphous Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see Monadelphous Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Monadelphous Group Ltd (1992–2026)
Year-by-year debt coverage analysis for Monadelphous Group Ltd. Check Monadelphous Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | AU$245.09 Million | AU$662.40 Million | ▲ +131.7% |
| 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 | — |