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 mF International Limited Ordinary Shares (MFI) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of mF International Limited Ordinary Shares.
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. Check MFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |