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 financial agility of Macau Property Opportunities Fund Ltd 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
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. For the full cash flow conversion analysis, see Macau Property Opportunities Fund Ltd (MPO) cash flow conversion.
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. Check Macau Property Opportunities Fund Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |