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 $-2.39 Million could theoretically repay 0% of its total liabilities ($290.43 Million) in one year. See MasterBeef Group Ordinary Shares free cash flow efficiency 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
MasterBeef Group Ordinary Shares Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for MasterBeef Group Ordinary Shares across 6 annual periods. Also explore MasterBeef Group Ordinary Shares (MB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MasterBeef Group Ordinary Shares (2015–2024)
Year-by-year debt coverage analysis for MasterBeef Group Ordinary Shares. For market capitalisation and broader financial context, see market cap of MasterBeef Group Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | $11.11 Million | $49.38 Million | ▲ +341.7% |
| 2016 | -0.09x | $-3.90 Million | $41.86 Million | ▲ +82.1% |
| 2015 | -0.52x | $-18.57 Million | $35.63 Million | — |