Menif Financial Services Ltd (MNIF) — 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. See Menif Financial Services Ltd free cash flow efficiency 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
Menif Financial Services Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Menif Financial Services Ltd across 7 annual periods. Also explore Menif Financial Services Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Menif Financial Services Ltd (2018–2024)
Year-by-year debt coverage analysis for Menif Financial Services Ltd. For market capitalisation and broader financial context, see Menif Financial Services Ltd (MNIF) total market value.
| 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 | — |