Metrofile (MFL) - Total Liabilities

Latest as of June 2025: ZAC895.00 Million ZAC ≈ $475.65K USD

Based on the latest financial reports, Metrofile (MFL) has total liabilities worth ZAC895.00 Million ZAC (≈ $475.65K USD) as of June 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. Also explore net asset growth rate of Metrofile to track the company's year-over-year net asset growth rate.

Metrofile - Total Liabilities Trend (2004–2025)

This chart illustrates how Metrofile's total liabilities have evolved over time, based on quarterly financial data. See Metrofile (MFL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Metrofile Competitors by Total Liabilities

The table below lists competitors of Metrofile ranked by their total liabilities.

Company Country Total Liabilities
Citius Oncology, Inc.
NASDAQ:CTOR
USA $65.43 Million
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
India Rs2.51 Billion
Pembangunan Perumahan PT
JK:PTPP
Indonesia Rp40.22 Trillion
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
Globe International Ltd
AU:GLB
Australia AU$49.21 Million
Panache Digilife Limited
NSE:PANACHE
India Rs590.05 Million
Polygon-L
TA:POLY
Israel ILA4.84 Million
biote Corp
NASDAQ:BTMD
USA $136.99 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Metrofile'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 Metrofile stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.70 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 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Metrofile's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Metrofile (2004–2025)

The table below shows the annual total liabilities of Metrofile from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 ZAC895.00 Million
≈ $475.65K
-9.31%
2024-06-30 ZAC986.88 Million
≈ $524.48K
-1.97%
2023-06-30 ZAC1.01 Billion
≈ $535.02K
+10.09%
2022-06-30 ZAC914.41 Million
≈ $485.96K
+16.82%
2021-06-30 ZAC782.77 Million
≈ $416.00K
-10.06%
2020-06-30 ZAC870.36 Million
≈ $462.55K
+6.96%
2019-06-30 ZAC813.69 Million
≈ $432.43K
-0.32%
2018-06-30 ZAC816.31 Million
≈ $433.83K
+144.83%
2017-06-30 ZAC333.43 Million
≈ $177.20K
+14.97%
2016-06-30 ZAC290.02 Million
≈ $154.13K
-6.82%
2015-06-30 ZAC311.26 Million
≈ $165.42K
+28.44%
2014-06-30 ZAC242.34 Million
≈ $128.79K
+3.46%
2013-06-30 ZAC234.24 Million
≈ $124.49K
-14.07%
2012-06-30 ZAC272.58 Million
≈ $144.86K
-7.90%
2011-06-30 ZAC295.96 Million
≈ $157.29K
-2.71%
2010-06-30 ZAC304.21 Million
≈ $161.67K
-7.64%
2009-06-30 ZAC329.36 Million
≈ $175.04K
-3.39%
2008-06-30 ZAC340.93 Million
≈ $181.19K
-9.23%
2007-06-30 ZAC375.60 Million
≈ $199.61K
-24.97%
2006-06-30 ZAC500.59 Million
≈ $266.04K
-2.11%
2005-06-30 ZAC511.36 Million
≈ $271.76K
-10.28%
2004-06-30 ZAC569.93 Million
≈ $302.89K
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About Metrofile

JSE:MFL South Africa Specialty Business Services
Market Cap
$72.47 Million
ZAC136.36 Billion ZAC
Market Cap Rank
#20473 Global
#157 in South Africa
Share Price
ZAC323.00
Change (1 day)
+0.00%
52-Week Range
ZAC242.00 - ZAC324.00
All Time High
ZAC360.09
About

Metrofile Holdings Limited, an investment holding company, provides records and information management services in South Africa, Botswana, Kenya, Mozambique, and the Middle East. It offers records management, including offsite records management, scan and store, secure shredding, and electronic data destruction services; cloud solutions; content services; and information advisory services. The co… Read more