mF International Limited Ordinary Shares (MFI) — 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. See free cash flow generation of mF International Limited Ordinary Shares 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
mF International Limited Ordinary Shares Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for mF International Limited Ordinary Shares across 19 annual periods. Also explore mF International Limited Ordinary Shares (MFI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for mF International Limited Ordinary Shares (2000–2024)
Year-by-year debt coverage analysis for mF International Limited Ordinary Shares. For market capitalisation and broader financial context, see mF International Limited Ordinary Shares (MFI) market capitalisation.
| 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 | — |