Macau Property Opportunities Fund Ltd Cash Flow-to-Debt Ratio
Macau Property Opportunities Fund Ltd 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. Check MPO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Macau Property Opportunities Fund Ltd (2007–2025)
Cash flow-to-debt ratio of Macau Property Opportunities Fund Ltd from 2007 to 2025. Historical debt coverage capacity for Macau Property Opportunities Fund Ltd across 19 annual periods. Check MPO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Macau Property Opportunities Fund Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Macau Property Opportunities Fund Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Macau Property Opportunities Fund Ltd. For the full cash flow conversion analysis, see MPO operating cash flow.
| 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 | — |