Merafe (MRF) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.15x
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. See how much free cash does Merafe generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.15x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-159.96 Million
ZAC
Total Liabilities
ZAC1.10 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Merafe Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Merafe across 24 annual periods. Also explore MRF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merafe (2001–2024)
Year-by-year debt coverage analysis for Merafe. For market capitalisation and broader financial context, see market value of Merafe.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.