MasterBeef Group Ordinary Shares Cash Flow-to-Debt Ratio
MasterBeef Group Ordinary Shares 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. Check MB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MasterBeef Group Ordinary Shares (2015–2025)
Cash flow-to-debt ratio of MasterBeef Group Ordinary Shares from 2015 to 2025. Historical debt coverage capacity for MasterBeef Group Ordinary Shares across 7 annual periods. Check MasterBeef Group Ordinary Shares cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MasterBeef Group Ordinary Shares Cash Flow-to-Debt Ratio by Year (2015–2025)
MasterBeef Group Ordinary Shares cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for MasterBeef Group Ordinary Shares. For the full cash flow conversion analysis, see MB operating cash flow.
| 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 | — |