Merafe Cash Flow-to-Debt Ratio
Merafe cash flow-to-debt ratio. Merafe (MRF) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of ZAC-159.96 Million could theoretically repay 0% of its total liabilities (ZAC1.10 Billion) in one year. Check MRF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merafe (2001–2024)
Cash flow-to-debt ratio of Merafe from 2001 to 2024. Historical debt coverage capacity for Merafe across 24 annual periods. Check Merafe cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Merafe Cash Flow-to-Debt Ratio by Year (2001–2024)
Merafe cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Merafe. For the full cash flow conversion analysis, see Merafe cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ZAC1.78 Billion | ZAC1.27 Billion | ▲ +4.8% |
| 2023 | 1.34x | ZAC1.88 Billion | ZAC1.40 Billion | ▲ +6.6% |
| 2022 | 1.26x | ZAC1.70 Billion | ZAC1.35 Billion | ▲ +27.8% |
| 2021 | 0.98x | ZAC1.16 Billion | ZAC1.18 Billion | ▲ +66.0% |
| 2020 | 0.59x | ZAC495.31 Million | ZAC836.03 Million | ▼ -8.2% |
| 2019 | 0.65x | ZAC761.04 Million | ZAC1.18 Billion | ▲ +127.6% |
| 2018 | 0.28x | ZAC478.50 Million | ZAC1.69 Billion | ▼ -65.1% |
| 2017 | 0.81x | ZAC1.40 Billion | ZAC1.72 Billion | ▲ +235.2% |
| 2016 | 0.24x | ZAC501.51 Million | ZAC2.07 Billion | ▼ -50.6% |
| 2015 | 0.49x | ZAC955.68 Million | ZAC1.94 Billion | ▲ +266.0% |
| 2014 | 0.13x | ZAC306.06 Million | ZAC2.28 Billion | ▼ -42.6% |
| 2013 | 0.23x | ZAC486.61 Million | ZAC2.08 Billion | ▲ +44.2% |
| 2012 | 0.16x | ZAC257.05 Million | ZAC1.58 Billion | ▼ -30.5% |
| 2011 | 0.23x | ZAC295.12 Million | ZAC1.26 Billion | ▲ +18.1% |
| 2010 | 0.20x | ZAC245.82 Million | ZAC1.24 Billion | ▲ +26.9% |
| 2009 | 0.16x | ZAC166.82 Million | ZAC1.07 Billion | ▼ -77.3% |
| 2008 | 0.69x | ZAC875.87 Million | ZAC1.28 Billion | ▲ +158.8% |
| 2007 | 0.27x | ZAC304.62 Million | ZAC1.15 Billion | ▲ +307.6% |
| 2006 | -0.13x | ZAC-128.03 Million | ZAC1.00 Billion | ▼ -374.6% |
| 2005 | 0.05x | ZAC52.07 Million | ZAC1.12 Billion | ▲ +13159.1% |
| 2004 | 0.00x | ZAC319.00K | ZAC908.59 Million | ▲ +100.2% |
| 2003 | -0.16x | ZAC-100.83 Million | ZAC617.13 Million | ▼ -24.5% |
| 2002 | -0.13x | ZAC-73.19 Million | ZAC557.68 Million | ▼ -63.0% |
| 2001 | -0.08x | ZAC-30.61 Million | ZAC380.06 Million | — |