Mahube Infrastructure Ltd Cash Flow-to-Debt Ratio
Mahube Infrastructure Ltd 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. Check how high is Mahube Infrastructure Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mahube Infrastructure Ltd (2016–2025)
Cash flow-to-debt ratio of Mahube Infrastructure Ltd from 2016 to 2025. Historical debt coverage capacity for Mahube Infrastructure Ltd across 10 annual periods. Check Mahube Infrastructure Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mahube Infrastructure Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Mahube Infrastructure Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Mahube Infrastructure Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mahube Infrastructure Ltd.
| 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 | — |