Monadelphous Group Ltd Cash Flow-to-Debt Ratio
Monadelphous Group Ltd 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. Check Monadelphous Group Ltd cash flow quality index 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 Monadelphous Group Ltd (1992–2026)
Cash flow-to-debt ratio of Monadelphous Group Ltd from 1992 to 2026. Historical debt coverage capacity for Monadelphous Group Ltd across 33 annual periods. Check cash flow reinvestment rate of Monadelphous Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Monadelphous Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Monadelphous Group Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Monadelphous Group Ltd. For the full cash flow conversion analysis, see Monadelphous Group Ltd cash conversion from operations.
| 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 | — |