Majedie Investments (MAJE) — 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. See Majedie Investments leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Majedie Investments Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Majedie Investments across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Majedie Investments generate cash.
Annual Cash Flow-to-Debt Ratio for Majedie Investments (2011–2025)
Year-by-year debt coverage analysis for Majedie Investments. Check earnings quality score of Majedie Investments to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |