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. Explore how much of Majedie Investments's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Majedie Investments for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Majedie Investments (2011–2025)
Year-by-year debt coverage analysis for Majedie Investments. For market capitalisation and broader financial context, see Majedie Investments market cap and net worth.
| 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 | — |