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. Explore Macau Property Opportunities Fund Ltd strategic investment ratio 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
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 MPO total asset value for the complete picture of this company's asset base.
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 Macau Property Opportunities Fund Ltd market capitalisation.
| 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 | — |