mF International Limited Ordinary Shares Cash Flow-to-Debt Ratio
mF International Limited Ordinary Shares cash flow-to-debt ratio. mF International Limited Ordinary Shares (MFI) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of $-2.63 Million could theoretically repay 0% of its total liabilities ($21.51 Million) in one year. Check earnings quality score of mF International Limited Ordinary Shares 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 mF International Limited Ordinary Shares (2000–2024)
Cash flow-to-debt ratio of mF International Limited Ordinary Shares from 2000 to 2024. Historical debt coverage capacity for mF International Limited Ordinary Shares across 19 annual periods. Check MFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
mF International Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2000–2024)
mF International Limited Ordinary Shares cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for mF International Limited Ordinary Shares. For the full cash flow conversion analysis, see mF International Limited Ordinary Shares cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.98x | $-21.88 Million | $22.39 Million | ▼ -290.7% |
| 2023 | 0.51x | $11.32 Million | $22.11 Million | ▼ -8.5% |
| 2022 | 0.56x | $13.50 Million | $24.11 Million | ▲ +13.7% |
| 2021 | 0.49x | $12.73 Million | $25.86 Million | ▼ -40.3% |
| 2020 | 0.82x | $23.66 Million | $28.70 Million | ▼ -24.4% |
| 2013 | 1.09x | $92.18 Million | $84.57 Million | ▲ +4.7% |
| 2012 | 1.04x | $90.78 Million | $87.24 Million | ▼ -0.7% |
| 2011 | 1.05x | $83.47 Million | $79.62 Million | ▲ +5.4% |
| 2010 | 0.99x | $73.71 Million | $74.12 Million | ▲ +3.6% |
| 2009 | 0.96x | $57.90 Million | $60.33 Million | ▼ -10.2% |
| 2008 | 1.07x | $43.31 Million | $40.51 Million | ▼ -64.3% |
| 2007 | 3.00x | $30.44 Million | $10.15 Million | ▼ -60.0% |
| 2006 | 7.50x | $26.87 Million | $3.58 Million | ▲ +123.3% |
| 2005 | 3.36x | $35.24 Million | $10.50 Million | ▼ -47.6% |
| 2004 | 6.41x | $58.79 Million | $9.18 Million | ▲ +456.3% |
| 2003 | 1.15x | $98.05 Million | $85.15 Million | ▲ +99.0% |
| 2002 | 0.58x | $120.63 Million | $208.48 Million | ▲ +18.8% |
| 2001 | 0.49x | $122.28 Million | $251.17 Million | ▲ +3.2% |
| 2000 | 0.47x | $116.36 Million | $246.58 Million | — |