Macau Property Opportunities Fund Ltd (MPO) — Cash Flow-to-Debt Ratio
Macau Property Opportunities Fund Ltd (MPO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-68.85K could theoretically repay 0% of its total liabilities (GBX47.78 Million) in one year. See MPO 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
Macau Property Opportunities Fund Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Macau Property Opportunities Fund Ltd across 19 annual periods. Also explore Macau Property Opportunities Fund Ltd (MPO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Macau Property Opportunities Fund Ltd (2007–2025)
Year-by-year debt coverage analysis for Macau Property Opportunities Fund Ltd. For market capitalisation and broader financial context, see how much is Macau Property Opportunities Fund Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-3.26 Million | GBX47.78 Million | ▼ -818.5% |
| 2024 | -0.01x | GBX-679.00K | GBX91.54 Million | ▲ +62.9% |
| 2023 | -0.02x | GBX-2.34 Million | GBX116.94 Million | ▼ -609.4% |
| 2022 | 0.00x | GBX-402.00K | GBX142.46 Million | ▼ -107.1% |
| 2021 | 0.04x | GBX5.95 Million | GBX149.10 Million | ▲ +731.9% |
| 2020 | 0.00x | GBX768.00K | GBX160.05 Million | ▲ +136.0% |
| 2019 | -0.01x | GBX-1.97 Million | GBX147.23 Million | ▼ -102.1% |
| 2018 | 0.62x | GBX104.57 Million | GBX167.51 Million | ▲ +2985.9% |
| 2017 | -0.02x | GBX-4.21 Million | GBX194.63 Million | ▲ +19.1% |
| 2016 | -0.03x | GBX-4.90 Million | GBX183.42 Million | ▲ +86.7% |
| 2015 | -0.20x | GBX-38.50 Million | GBX191.42 Million | ▼ -1101.1% |
| 2014 | 0.02x | GBX3.86 Million | GBX192.09 Million | ▲ +174.5% |
| 2013 | -0.03x | GBX-3.06 Million | GBX113.46 Million | ▲ +74.5% |
| 2012 | -0.11x | GBX-11.74 Million | GBX110.97 Million | ▼ -135.9% |
| 2011 | 0.29x | GBX32.17 Million | GBX109.11 Million | ▲ +273.6% |
| 2010 | -0.17x | GBX-14.35 Million | GBX84.50 Million | ▲ +40.7% |
| 2009 | -0.29x | GBX-24.46 Million | GBX85.51 Million | ▲ +93.5% |
| 2008 | -4.41x | GBX-63.97 Million | GBX14.52 Million | ▼ -1956.8% |
| 2007 | 0.24x | GBX3.00 Million | GBX12.65 Million | — |