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 MHB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (MHB) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |