Metrofile (MFL) — Cash Flow-to-Debt Ratio
Metrofile (MFL) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of ZAC114.75 Million could theoretically repay 0% of its total liabilities (ZAC895.00 Million) in one year. Explore how much of Metrofile's assets are long-term investments 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
Metrofile Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metrofile across 22 annual periods. Also explore total assets of Metrofile for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metrofile (2004–2025)
Year-by-year debt coverage analysis for Metrofile. For market capitalisation and broader financial context, see Metrofile market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ZAC182.98 Million | ZAC895.00 Million | ▲ +1.2% |
| 2024 | 0.20x | ZAC199.38 Million | ZAC986.88 Million | ▲ +25.7% |
| 2023 | 0.16x | ZAC161.74 Million | ZAC1.01 Billion | ▼ -32.4% |
| 2022 | 0.24x | ZAC217.22 Million | ZAC914.41 Million | ▼ -24.4% |
| 2021 | 0.31x | ZAC245.86 Million | ZAC782.77 Million | ▲ +52.7% |
| 2020 | 0.21x | ZAC179.08 Million | ZAC870.36 Million | ▲ +28.0% |
| 2019 | 0.16x | ZAC130.76 Million | ZAC813.69 Million | ▼ -1.6% |
| 2018 | 0.16x | ZAC133.38 Million | ZAC816.31 Million | ▼ -72.5% |
| 2017 | 0.59x | ZAC197.94 Million | ZAC333.43 Million | ▲ +383.5% |
| 2016 | 0.12x | ZAC35.61 Million | ZAC290.02 Million | ▼ -61.2% |
| 2015 | 0.32x | ZAC98.51 Million | ZAC311.26 Million | ▲ +2.5% |
| 2014 | 0.31x | ZAC74.84 Million | ZAC242.34 Million | ▼ -33.3% |
| 2013 | 0.46x | ZAC108.44 Million | ZAC234.24 Million | ▲ +63.5% |
| 2012 | 0.28x | ZAC77.18 Million | ZAC272.58 Million | ▼ -6.0% |
| 2011 | 0.30x | ZAC89.14 Million | ZAC295.96 Million | ▲ +52.9% |
| 2010 | 0.20x | ZAC59.92 Million | ZAC304.21 Million | ▼ -49.6% |
| 2009 | 0.39x | ZAC128.63 Million | ZAC329.36 Million | ▲ +140.0% |
| 2008 | 0.16x | ZAC55.49 Million | ZAC340.93 Million | ▲ +461.2% |
| 2007 | 0.03x | ZAC10.89 Million | ZAC375.60 Million | ▲ +13.8% |
| 2006 | 0.03x | ZAC12.76 Million | ZAC500.59 Million | ▼ -9.8% |
| 2005 | 0.03x | ZAC14.46 Million | ZAC511.36 Million | ▼ -51.8% |
| 2004 | 0.06x | ZAC33.41 Million | ZAC569.93 Million | — |