Monash Ivf Group Ltd Cash Flow-to-Debt Ratio
Monash Ivf Group Ltd cash flow-to-debt ratio. Monash Ivf Group Ltd (MVF) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of AU$17.07 Million could theoretically repay 0% of its total liabilities (AU$258.88 Million) in one year. Check MVF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Monash Ivf Group Ltd (2013–2026)
Cash flow-to-debt ratio of Monash Ivf Group Ltd from 2013 to 2026. Historical debt coverage capacity for Monash Ivf Group Ltd across 14 annual periods. Check MVF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Monash Ivf Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Monash Ivf Group Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Monash Ivf Group Ltd. For the full cash flow conversion analysis, see Monash Ivf Group Ltd (MVF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$30.20 Million | AU$258.88 Million | ▲ +119.0% |
| 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 | — |