Mayfield Group Holdings Ltd Cash Flow-to-Debt Ratio
Mayfield Group Holdings Ltd 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. Check Mayfield Group Holdings Ltd (MYG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mayfield Group Holdings Ltd (1991–2025)
Cash flow-to-debt ratio of Mayfield Group Holdings Ltd from 1991 to 2025. Historical debt coverage capacity for Mayfield Group Holdings Ltd across 35 annual periods. Check cash flow reinvestment rate of Mayfield Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mayfield Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Mayfield Group Holdings Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Mayfield Group Holdings Ltd. For the full cash flow conversion analysis, see Mayfield Group Holdings Ltd operating cash flow efficiency.
| 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 | — |