Master Drilling Group Ltd Cash Flow-to-Debt Ratio
Master Drilling Group Ltd cash flow-to-debt ratio. Master Drilling Group Ltd (MDI) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ZAC-6.11 Million could theoretically repay 0% of its total liabilities (ZAC198.76 Million) in one year. Check Master Drilling Group Ltd (MDI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Master Drilling Group Ltd (2012–2025)
Cash flow-to-debt ratio of Master Drilling Group Ltd from 2012 to 2025. Historical debt coverage capacity for Master Drilling Group Ltd across 14 annual periods. Check Master Drilling Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Master Drilling Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Master Drilling Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Master Drilling Group Ltd. For the full cash flow conversion analysis, see Master Drilling Group Ltd cash conversion from operations.
| 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 | — |