Metrofile Cash Flow-to-Debt Ratio
Metrofile 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. Check Metrofile investment 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 Metrofile (2004–2025)
Cash flow-to-debt ratio of Metrofile from 2004 to 2025. Historical debt coverage capacity for Metrofile across 22 annual periods. Check how high is Metrofile's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metrofile Cash Flow-to-Debt Ratio by Year (2004–2025)
Metrofile cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Metrofile. For the full cash flow conversion analysis, see Metrofile cash flow conversion.
| 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 | — |