Mahube Infrastructure Ltd (MHB) — Cash Flow-to-Debt Ratio
Mahube Infrastructure Ltd (MHB) has a Cash Flow-to-Debt Ratio of 4.78x as of February 2025, meaning its operating cash flow of ZAC4.94 Million could theoretically repay 5% of its total liabilities (ZAC1.03 Million) in one year. See Mahube Infrastructure Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mahube Infrastructure Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mahube Infrastructure Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mahube Infrastructure Ltd.
Annual Cash Flow-to-Debt Ratio for Mahube Infrastructure Ltd (2016–2025)
Year-by-year debt coverage analysis for Mahube Infrastructure Ltd. Check Mahube Infrastructure Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ZAC808.10K | ZAC1.03 Million | ▼ -93.9% |
| 2024 | 12.85x | ZAC18.53 Million | ZAC1.44 Million | ▲ +151.8% |
| 2023 | -24.80x | ZAC-23.75 Million | ZAC957.54K | ▼ -318.9% |
| 2022 | 11.33x | ZAC19.44 Million | ZAC1.72 Million | ▲ +212.0% |
| 2021 | -10.12x | ZAC-22.97 Million | ZAC2.27 Million | ▼ -247.6% |
| 2020 | 6.86x | ZAC21.18 Million | ZAC3.09 Million | ▲ +167.2% |
| 2019 | -10.20x | ZAC-18.31 Million | ZAC1.79 Million | ▼ -18.5% |
| 2018 | -8.61x | ZAC-52.87 Million | ZAC6.14 Million | ▼ -162.2% |
| 2017 | 13.85x | ZAC32.55 Million | ZAC2.35 Million | ▲ +714.3% |
| 2016 | 1.70x | ZAC4.17 Million | ZAC2.45 Million | — |