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 MVF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MVF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Monash Ivf Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Monash Ivf Group Ltd. Check how high is Monash Ivf Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |