Menif Financial Services Ltd Cash Flow-to-Debt Ratio
Menif Financial Services Ltd cash flow-to-debt ratio. Menif Financial Services Ltd (MNIF) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA-2.00 Million could theoretically repay 0% of its total liabilities (ILA3.16 Billion) in one year. Check cash flow quality index of Menif Financial Services Ltd 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 Menif Financial Services Ltd (2018–2024)
Cash flow-to-debt ratio of Menif Financial Services Ltd from 2018 to 2024. Historical debt coverage capacity for Menif Financial Services Ltd across 7 annual periods. Check MNIF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Menif Financial Services Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Menif Financial Services Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Menif Financial Services Ltd. For the full cash flow conversion analysis, see Menif Financial Services Ltd (MNIF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ILA-422.00 Million | ILA2.66 Billion | ▲ +20.1% |
| 2023 | -0.20x | ILA-427.97 Million | ILA2.15 Billion | ▲ +59.8% |
| 2022 | -0.49x | ILA-820.85 Million | ILA1.66 Billion | ▼ -125.7% |
| 2021 | -0.22x | ILA-173.66 Million | ILA793.09 Million | ▲ +50.3% |
| 2020 | -0.44x | ILA-252.23 Million | ILA573.06 Million | ▼ -130.8% |
| 2019 | -0.19x | ILA-106.86 Million | ILA560.42 Million | ▼ -72.3% |
| 2018 | -0.11x | ILA-48.17 Million | ILA435.29 Million | — |