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 financial flexibility index 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
Master Drilling Group Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Master Drilling Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Master Drilling Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Master Drilling Group Ltd (2012–2025)
Year-by-year debt coverage analysis for Master Drilling Group Ltd. Check Master Drilling Group Ltd (MDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |