Majedie Investments Cash Flow-to-Debt Ratio
Majedie Investments cash flow-to-debt ratio. Majedie Investments (MAJE) has a Cash Flow-to-Debt Ratio of 1.48x as of September 2025, meaning its operating cash flow of GBX1.21 Million could theoretically repay 1% of its total liabilities (GBX813.00K) in one year. Check MAJE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Majedie Investments (2011–2025)
Cash flow-to-debt ratio of Majedie Investments from 2011 to 2025. Historical debt coverage capacity for Majedie Investments across 15 annual periods. Check total reinvestment intensity of Majedie Investments to assess the company's total reinvestment commitment from operating cash flow.
Majedie Investments Cash Flow-to-Debt Ratio by Year (2011–2025)
Majedie Investments cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Majedie Investments. For the full cash flow conversion analysis, see MAJE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.84x | GBX-1.49 Million | GBX813.00K | ▼ -967.7% |
| 2024 | 0.21x | GBX4.55 Million | GBX21.51 Million | ▼ -10.6% |
| 2023 | 0.24x | GBX5.36 Million | GBX22.61 Million | ▼ -53.5% |
| 2022 | 0.51x | GBX11.23 Million | GBX22.05 Million | ▲ +250.9% |
| 2021 | 0.15x | GBX3.22 Million | GBX22.20 Million | ▼ -72.6% |
| 2020 | 0.53x | GBX11.77 Million | GBX22.24 Million | ▲ +35.6% |
| 2019 | 0.39x | GBX8.45 Million | GBX21.65 Million | ▼ -64.1% |
| 2018 | 1.09x | GBX23.47 Million | GBX21.62 Million | ▲ +384.8% |
| 2017 | 0.22x | GBX7.85 Million | GBX35.05 Million | ▲ +15.1% |
| 2016 | 0.19x | GBX6.86 Million | GBX35.25 Million | ▲ +75.1% |
| 2015 | 0.11x | GBX3.91 Million | GBX35.24 Million | ▼ -24.8% |
| 2014 | 0.15x | GBX5.20 Million | GBX35.21 Million | ▲ +154.5% |
| 2013 | -0.27x | GBX-9.52 Million | GBX35.09 Million | ▼ -205.9% |
| 2012 | 0.26x | GBX9.00 Million | GBX35.13 Million | ▼ -93.2% |
| 2011 | 3.75x | GBX40.43 Million | GBX10.77 Million | — |