Medibank Private Ltd (MPL) — Cash Flow-to-Debt Ratio
Medibank Private Ltd (MPL) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-199.60 Million could theoretically repay 0% of its total liabilities (AU$1.92 Billion) in one year. See MPL free cash flow to operating cash ratio 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
Medibank Private Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Medibank Private Ltd across 13 annual periods. Also explore MPL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medibank Private Ltd (2013–2025)
Year-by-year debt coverage analysis for Medibank Private Ltd. For market capitalisation and broader financial context, see MPL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$380.90 Million | AU$2.36 Billion | ▼ -55.8% |
| 2024 | 0.36x | AU$868.50 Million | AU$2.38 Billion | ▲ +355.7% |
| 2023 | 0.08x | AU$184.50 Million | AU$2.30 Billion | ▼ -78.0% |
| 2022 | 0.36x | AU$948.50 Million | AU$2.61 Billion | ▲ +52.2% |
| 2021 | 0.24x | AU$482.20 Million | AU$2.02 Billion | ▼ -18.6% |
| 2020 | 0.29x | AU$572.40 Million | AU$1.95 Billion | ▼ -96.8% |
| 2019 | 9.13x | AU$416.10 Million | AU$45.60 Million | ▼ -3.2% |
| 2018 | 9.43x | AU$408.30 Million | AU$43.30 Million | ▼ -18.3% |
| 2017 | 11.54x | AU$393.40 Million | AU$34.10 Million | ▲ +8.1% |
| 2016 | 10.68x | AU$352.30 Million | AU$33.00 Million | ▲ +12.4% |
| 2015 | 9.50x | AU$377.10 Million | AU$39.70 Million | ▲ +27.5% |
| 2014 | 7.45x | AU$312.80 Million | AU$42.00 Million | ▲ +168.7% |
| 2013 | 2.77x | AU$104.50 Million | AU$37.70 Million | — |