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 MAJE free cash flow to operating cash ratio 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
Majedie Investments Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Majedie Investments across 15 annual periods. Also explore MAJE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |