Master Drilling Group Ltd (MDI) — Cash Flow-to-Debt Ratio
Master Drilling Group Ltd (MDI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ZAC6.48 Million could theoretically repay 0% of its total liabilities (ZAC192.54 Million) in one year. See MDI free cash flow generation 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
Master Drilling Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Master Drilling Group Ltd across 14 annual periods. Also explore Master Drilling Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Master Drilling Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Master Drilling Group Ltd. For market capitalisation and broader financial context, see MDI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ZAC17.89 Million | ZAC191.42 Million | ▼ -63.3% |
| 2024 | 0.25x | ZAC42.47 Million | ZAC166.89 Million | ▲ +9.7% |
| 2023 | 0.23x | ZAC35.46 Million | ZAC152.89 Million | ▲ +44.3% |
| 2022 | 0.16x | ZAC24.96 Million | ZAC155.33 Million | ▼ -48.7% |
| 2021 | 0.31x | ZAC32.52 Million | ZAC103.76 Million | ▲ +9.3% |
| 2020 | 0.29x | ZAC25.51 Million | ZAC88.99 Million | ▲ +96.2% |
| 2019 | 0.15x | ZAC14.77 Million | ZAC101.10 Million | ▼ -20.6% |
| 2018 | 0.18x | ZAC18.82 Million | ZAC102.34 Million | ▼ -44.4% |
| 2017 | 0.33x | ZAC25.01 Million | ZAC75.62 Million | ▲ +12.0% |
| 2016 | 0.30x | ZAC19.58 Million | ZAC66.29 Million | ▼ -35.0% |
| 2015 | 0.45x | ZAC28.30 Million | ZAC62.31 Million | ▲ +4.7% |
| 2014 | 0.43x | ZAC23.85 Million | ZAC54.98 Million | ▲ +56.6% |
| 2013 | 0.28x | ZAC15.59 Million | ZAC56.30 Million | ▲ +90.8% |
| 2012 | 0.15x | ZAC8.93 Million | ZAC61.51 Million | — |