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. Check MFI 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
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 MFI total assets for the complete picture of this company's asset base.
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 | — |