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 free cash flow generation of Mayfield Group Holdings 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
Mayfield Group Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mayfield Group Holdings Ltd across 35 annual periods. Also explore MYG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mayfield Group Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for Mayfield Group Holdings Ltd. For market capitalisation and broader financial context, see market cap of Mayfield Group Holdings Ltd.
| 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 | — |