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. Explore Medibank Private Ltd strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 how much is Medibank Private Ltd worth.
| 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 | — |