Metrofile (MFL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.13x
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. See MFL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC114.75 Million
ZAC
Total Liabilities
ZAC895.00 Million
ZAC
Data as of
Jun 2025
Most recent filing
Metrofile Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metrofile across 22 annual periods. For the full cash flow conversion analysis, see MFL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Metrofile (2004–2025)
Year-by-year debt coverage analysis for Metrofile. Check Metrofile cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.