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. Explore investment intensity of Monash Ivf Group Ltd 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
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 Monash Ivf Group Ltd total assets for the complete picture of this company's asset base.
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 MVF stock market capitalisation.
| 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 | — |