MFF Capital Investments Ltd (MFF) - Total Liabilities
Based on the latest financial reports, MFF Capital Investments Ltd (MFF) has total liabilities worth AU$515.32 Million AUD (≈ $364.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MFF Capital Investments Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how MFF Capital Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See MFF Capital Investments Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
MFF Capital Investments Ltd Competitors by Total Liabilities
The table below lists competitors of MFF Capital Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA4.60 Billion |
|
Also Holding AG
SW:ALSN
|
Switzerland | CHF3.96 Billion |
|
Bayside Land Corporation Ltd
TA:BYSD
|
Israel | ILA7.08 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥2.41 Billion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA2.62 Billion |
|
Atul Limited
NSE:ATUL
|
India | Rs16.04 Billion |
|
Poya International Co Ltd
TWO:5904
|
Taiwan | NT$23.55 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down MFF Capital Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MFF Capital Investments Ltd (MFF) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 141.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MFF Capital Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MFF Capital Investments Ltd (2007–2025)
The table below shows the annual total liabilities of MFF Capital Investments Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$511.40 Million ≈ $361.85 Million |
-11.12% |
| 2024-06-30 | AU$575.41 Million ≈ $407.14 Million |
-10.43% |
| 2023-06-30 | AU$642.40 Million ≈ $454.54 Million |
+10.46% |
| 2022-06-30 | AU$581.59 Million ≈ $411.51 Million |
+43.68% |
| 2021-06-30 | AU$404.78 Million ≈ $286.40 Million |
+120.63% |
| 2020-06-30 | AU$183.47 Million ≈ $129.81 Million |
-47.01% |
| 2019-06-30 | AU$346.26 Million ≈ $245.00 Million |
+33.52% |
| 2018-06-30 | AU$259.34 Million ≈ $183.50 Million |
-1.90% |
| 2017-06-30 | AU$264.36 Million ≈ $187.05 Million |
+19.85% |
| 2016-06-30 | AU$220.57 Million ≈ $156.06 Million |
+77.86% |
| 2015-06-30 | AU$124.01 Million ≈ $87.74 Million |
+64.12% |
| 2014-06-30 | AU$75.56 Million ≈ $53.46 Million |
+187.27% |
| 2013-06-30 | AU$26.30 Million ≈ $18.61 Million |
+2351.26% |
| 2012-06-30 | AU$1.07 Million ≈ $759.22K |
-98.28% |
| 2011-06-30 | AU$62.39 Million ≈ $44.15 Million |
-11.93% |
| 2010-06-30 | AU$70.84 Million ≈ $50.13 Million |
+47.97% |
| 2009-06-30 | AU$47.88 Million ≈ $33.88 Million |
-4.47% |
| 2008-06-30 | AU$50.12 Million ≈ $35.46 Million |
+1524.54% |
| 2007-06-30 | AU$3.08 Million ≈ $2.18 Million |
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About MFF Capital Investments Ltd
MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) an… Read more