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. Explore Master Drilling Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Master Drilling Group Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |