MasterBeef Group Ordinary Shares (MB) — Cash Flow-to-Debt Ratio
MasterBeef Group Ordinary Shares (MB) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2018, meaning its operating cash flow of $-18.69 Million could theoretically repay 0% of its total liabilities ($2.27 Billion) in one year. See MB free cash flow debt coverage 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
MasterBeef Group Ordinary Shares Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MasterBeef Group Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MasterBeef Group Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for MasterBeef Group Ordinary Shares (2015–2025)
Year-by-year debt coverage analysis for MasterBeef Group Ordinary Shares. Check MasterBeef Group Ordinary Shares (MB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-12.63 Million | $256.61 Million | ▼ -122.9% |
| 2024 | 0.22x | $60.17 Million | $279.77 Million | ▼ -6.1% |
| 2023 | 0.23x | $83.82 Million | $365.99 Million | ▼ -31.4% |
| 2022 | 0.33x | $141.02 Million | $422.66 Million | ▲ +48.3% |
| 2017 | 0.23x | $86.71 Million | $385.38 Million | ▲ +341.7% |
| 2016 | -0.09x | $-30.22 Million | $324.65 Million | ▲ +82.1% |
| 2015 | -0.52x | $-143.95 Million | $276.15 Million | — |