Mineral & Financial Investments Ltd (MAFL) — Cash Flow-to-Debt Ratio
Mineral & Financial Investments Ltd (MAFL) has a Cash Flow-to-Debt Ratio of -0.90x as of June 2025, meaning its operating cash flow of GBX-429.00K could theoretically repay -1% of its total liabilities (GBX475.00K) in one year. See free cash flow generation of Mineral & Financial Investments Ltd 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
Mineral & Financial Investments Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mineral & Financial Investments Ltd across 19 annual periods. Also explore MAFL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mineral & Financial Investments Ltd (2006–2025)
Year-by-year debt coverage analysis for Mineral & Financial Investments Ltd. For market capitalisation and broader financial context, see MAFL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.37x | GBX-653.00K | GBX475.00K | ▲ +2.4% |
| 2024 | -1.41x | GBX-504.00K | GBX358.00K | ▲ +26.7% |
| 2023 | -1.92x | GBX-620.00K | GBX323.00K | ▼ -25.8% |
| 2022 | -1.53x | GBX-348.00K | GBX228.00K | ▼ -49.3% |
| 2021 | -1.02x | GBX-272.00K | GBX266.00K | ▲ +36.9% |
| 2020 | -1.62x | GBX-319.00K | GBX197.00K | ▼ -64.3% |
| 2019 | -0.99x | GBX-138.00K | GBX140.00K | ▲ +64.6% |
| 2018 | -2.79x | GBX-234.00K | GBX84.00K | ▼ -0.1% |
| 2016 | -2.78x | GBX-167.00K | GBX60.00K | ▲ +22.4% |
| 2015 | -3.59x | GBX-183.00K | GBX51.00K | ▼ -368.7% |
| 2014 | -0.77x | GBX-160.00K | GBX209.00K | ▲ +16.5% |
| 2013 | -0.92x | GBX-198.00K | GBX216.00K | ▼ -260.5% |
| 2012 | -0.25x | GBX-118.00K | GBX464.00K | ▲ +9.7% |
| 2011 | -0.28x | GBX-136.00K | GBX483.00K | ▲ +67.0% |
| 2010 | -0.85x | GBX-369.26K | GBX433.17K | ▼ -129.8% |
| 2009 | 2.86x | GBX456.97K | GBX159.99K | ▲ +947.7% |
| 2008 | 0.27x | GBX266.86K | GBX978.83K | ▲ +282.2% |
| 2007 | 0.07x | GBX54.67K | GBX766.37K | ▲ +144.9% |
| 2006 | -0.16x | GBX-51.11K | GBX321.67K | — |