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. Check cash flow reinvestment rate of Mahube Infrastructure Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Mahube Infrastructure Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mahube Infrastructure Ltd (2016–2025)
Year-by-year debt coverage analysis for Mahube Infrastructure Ltd. For market capitalisation and broader financial context, see Mahube Infrastructure Ltd market capitalisation.
| 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 | — |