Mayfield Group Holdings Ltd (MYG) — Cash Flow-to-Debt Ratio
Mayfield Group Holdings Ltd (MYG) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2025, meaning its operating cash flow of AU$11.75 Million could theoretically repay 0% of its total liabilities (AU$31.26 Million) in one year. See Mayfield Group Holdings Ltd free cash flow to debt 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
Mayfield Group Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mayfield Group Holdings Ltd across 35 annual periods. For the full cash flow conversion analysis, see Mayfield Group Holdings Ltd (MYG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Mayfield Group Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for Mayfield Group Holdings Ltd. Check earnings quality score of Mayfield Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$9.51 Million | AU$31.26 Million | ▼ -56.1% |
| 2024 | 0.69x | AU$16.07 Million | AU$23.20 Million | ▲ +55.0% |
| 2023 | 0.45x | AU$8.63 Million | AU$19.32 Million | ▲ +474.8% |
| 2022 | 0.08x | AU$1.75 Million | AU$22.48 Million | ▲ +463.4% |
| 2021 | -0.02x | AU$-505.42K | AU$23.62 Million | ▲ +97.5% |
| 2020 | -0.84x | AU$-353.87K | AU$418.94K | ▲ +38.1% |
| 2019 | -1.36x | AU$-657.33K | AU$481.99K | ▼ -187.0% |
| 2018 | 1.57x | AU$373.25K | AU$238.04K | ▲ +127.8% |
| 2017 | -5.64x | AU$-3.43 Million | AU$607.37K | ▼ -461.9% |
| 2016 | -1.00x | AU$-4.66 Million | AU$4.64 Million | ▼ -1365.0% |
| 2015 | -0.07x | AU$-2.50 Million | AU$36.53 Million | ▲ +3.0% |
| 2014 | -0.07x | AU$-1.26 Million | AU$17.81 Million | ▼ -102.2% |
| 2013 | 3.20x | AU$1.43 Million | AU$445.92K | ▲ +263.9% |
| 2012 | 0.88x | AU$4.89 Million | AU$5.56 Million | ▲ +1994.6% |
| 2011 | -0.05x | AU$-213.92K | AU$4.61 Million | ▼ -106.3% |
| 2010 | 0.73x | AU$3.93 Million | AU$5.37 Million | ▲ +3104.8% |
| 2009 | 0.02x | AU$107.21K | AU$4.69 Million | ▲ +111.3% |
| 2008 | -0.20x | AU$-1.93 Million | AU$9.50 Million | ▼ -352.9% |
| 2007 | 0.08x | AU$1.51 Million | AU$18.82 Million | ▲ +133.9% |
| 2006 | -0.24x | AU$-2.47 Million | AU$10.41 Million | ▼ -620.1% |
| 2005 | 0.05x | AU$680.10K | AU$14.93 Million | ▲ +167.6% |
| 2004 | -0.07x | AU$-760.13K | AU$11.28 Million | ▲ +77.2% |
| 2003 | -0.30x | AU$-626.43K | AU$2.12 Million | ▲ +24.7% |
| 2002 | -0.39x | AU$-894.20K | AU$2.27 Million | ▼ -24.2% |
| 2001 | -0.32x | AU$-847.80K | AU$2.68 Million | ▲ +62.1% |
| 2000 | -0.84x | AU$-897.50K | AU$1.07 Million | ▲ +79.6% |
| 1999 | -4.11x | AU$-447.10K | AU$108.88K | ▲ +69.2% |
| 1998 | -13.34x | AU$-1.22 Million | AU$91.70K | ▼ -135.9% |
| 1997 | -5.66x | AU$-1.60 Million | AU$283.18K | ▼ -7.2% |
| 1996 | -5.28x | AU$-337.76K | AU$64.01K | ▲ +29.8% |
| 1995 | -7.52x | AU$-248.00K | AU$33.00K | ▼ -27.1% |
| 1994 | -5.91x | AU$-278.00K | AU$47.00K | ▼ -68.0% |
| 1993 | -3.52x | AU$-162.00K | AU$46.00K | ▼ -377.0% |
| 1992 | -0.74x | AU$-268.00K | AU$363.00K | ▼ -1893.4% |
| 1991 | -0.04x | AU$-32.00K | AU$864.00K | — |