Monash Ivf Group Ltd (MVF) — Cash Flow-to-Debt Ratio
Monash Ivf Group Ltd (MVF) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$13.13 Million could theoretically repay 0% of its total liabilities (AU$252.26 Million) in one year. See free cash flow generation of Monash Ivf Group Ltd 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
Monash Ivf Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Monash Ivf Group Ltd across 13 annual periods. Also explore MVF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monash Ivf Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Monash Ivf Group Ltd. For market capitalisation and broader financial context, see Monash Ivf Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$12.90 Million | AU$242.19 Million | ▼ -73.4% |
| 2024 | 0.20x | AU$52.52 Million | AU$261.81 Million | ▼ -24.7% |
| 2023 | 0.27x | AU$39.12 Million | AU$146.82 Million | ▼ -2.1% |
| 2022 | 0.27x | AU$31.89 Million | AU$117.20 Million | ▼ -45.7% |
| 2021 | 0.50x | AU$43.98 Million | AU$87.73 Million | ▲ +64.7% |
| 2020 | 0.30x | AU$31.08 Million | AU$102.10 Million | ▲ +7.3% |
| 2019 | 0.28x | AU$33.09 Million | AU$116.60 Million | ▲ +35.5% |
| 2018 | 0.21x | AU$25.93 Million | AU$123.75 Million | ▲ +0.1% |
| 2017 | 0.21x | AU$25.91 Million | AU$123.74 Million | ▼ -37.1% |
| 2016 | 0.33x | AU$44.16 Million | AU$132.64 Million | ▲ +28.5% |
| 2015 | 0.26x | AU$36.01 Million | AU$139.03 Million | ▼ -13.1% |
| 2014 | 0.30x | AU$36.22 Million | AU$121.54 Million | ▲ +209.4% |
| 2013 | 0.10x | AU$30.11 Million | AU$312.53 Million | — |