Medibank Private Ltd Cash Flow-to-Debt Ratio
Medibank Private Ltd 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. Check MPL operating cash flow to net income 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 Medibank Private Ltd (2013–2025)
Cash flow-to-debt ratio of Medibank Private Ltd from 2013 to 2025. Historical debt coverage capacity for Medibank Private Ltd across 13 annual periods. Check MPL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medibank Private Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Medibank Private Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Medibank Private Ltd. For the full cash flow conversion analysis, see Medibank Private Ltd cash conversion from operations.
| 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 | — |