Want to see AU:MFF full AI Analyst Report?
MFF Capital Investments Ltd. (MFF) Ratios
10 Followers
MFF Capital Investments Ltd. Ratios
AU:MFF's free cash flow for Q4 2025 was AU$-41.43M. For the 2025 fiscal year, AU:MFF's free cash flow was decreased by AU$-902.00K and operating cash flow was AU$-40.53M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6335.95 | 319.94 | 14.29 | 6.40 | 14.76 |
| Quick Ratio | 6335.95 | 319.94 | 14.29 | 6.40 | 14.76 |
| Cash Ratio | 210.99 | 311.24 | 0.48 | 0.08 | 0.02 |
| Solvency Ratio | 0.35 | 0.84 | 0.79 | -0.27 | -0.29 |
| Operating Cash Flow Ratio | 32.27 | 525.14 | 1.69 | 0.38 | -5.86 |
| Short-Term Operating Cash Flow Coverage | 32.27 | 3619.52 | 1.92 | 0.38 | -5.92 |
| Net Current Asset Value | AU$ 2.52B | AU$ -306.33M | AU$ 2.07B | AU$ 1.69B | AU$ 1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.06 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.08 | 0.21 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.18 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.21 | 1.28 | 1.38 | 1.25 |
| Debt Service Coverage Ratio | 49.33 | 65.11 | 2.52 | -0.43 | -0.88 |
| Interest Coverage Ratio | 80.41 | 92.13 | 28.16 | 29.87 | 1085.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.23 | 0.08 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.32 | 0.64 | 0.24 |
| Net Debt to EBITDA | -0.42 | -0.31 | 0.11 | -15.75 | -5.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.42% | 94.90% | 102.80% | 108.72% | 109.57% |
| EBIT Margin | 354.07% | 1398.60% | 99.41% | 103.08% | 99.39% |
| EBITDA Margin | 354.89% | 1398.71% | 100.37% | -4.51% | -8.12% |
| Operating Profit Margin | 354.14% | 1375.94% | 99.41% | 107.59% | 107.51% |
| Pretax Profit Margin | 349.67% | 1383.67% | 96.84% | 99.47% | 99.29% |
| Net Profit Margin | 248.02% | 970.98% | 67.78% | 69.63% | 69.51% |
| Continuous Operations Profit Margin | 248.02% | 970.98% | 67.78% | 69.63% | 69.51% |
| Net Income Per EBT | 70.93% | 70.17% | 70.00% | 70.00% | 70.01% |
| EBT Per EBIT | 98.74% | 100.56% | 97.41% | 92.46% | 92.35% |
| Return on Assets (ROA) | 5.36% | 14.63% | 16.90% | 13.89% | 10.89% |
| Return on Equity (ROE) | 6.33% | 17.69% | 21.60% | 19.18% | 13.65% |
| Return on Capital Employed (ROCE) | 7.66% | 20.74% | 26.66% | 25.43% | 18.06% |
| Return on Invested Capital (ROIC) | 5.43% | 14.55% | 17.50% | 7.57% | 5.90% |
| Return on Tangible Assets | 5.36% | 14.63% | 16.90% | 13.89% | 10.89% |
| Earnings Yield | 5.36% | 16.84% | 20.53% | 20.81% | 13.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.74 | 8.79 | 882.30 | 1101.13 | 507.18 |
| Payables Turnover | 1.12 | 4.14 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.57 | 225.83 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.02 | 0.25 | 0.20 | 0.16 |
| Working Capital Turnover Ratio | 0.04 | 0.03 | 0.30 | 0.26 | 0.18 |
| Cash Conversion Cycle | -319.11 | -46.64 | 0.41 | 0.33 | 0.72 |
| Days of Sales Outstanding | 6.92 | 41.55 | 0.41 | 0.33 | 0.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 326.03 | 88.19 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 6.92 | 41.55 | 0.41 | 0.33 | 0.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.58 | 0.53 | 0.23 | -1.42 |
| Free Cash Flow Per Share | 0.02 | 0.58 | 0.53 | 0.23 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.19 | 5.45 | 6.80 | 3.64 | -30.52 |
| Capital Expenditure Coverage Ratio | 16.78 | 24043.93 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 6.70 | 49.22 | 1.92 | 0.38 | -5.92 |
| Operating Cash Flow to Sales Ratio | 0.24 | 7.57 | 0.47 | 0.29 | -2.54 |
| Free Cash Flow Yield | 0.48% | 13.12% | 14.37% | 8.81% | -49.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.74 | 5.97 | 4.87 | 4.81 | 7.40 |
| Price-to-Sales (P/S) Ratio | 46.29 | 57.67 | 3.30 | 3.35 | 5.14 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.05 | 1.05 | 0.92 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 209.24 | 7.62 | 6.96 | 11.35 | -2.03 |
| Price-to-Operating Cash Flow Ratio | 196.77 | 7.62 | 6.96 | 11.35 | -2.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | -1.53 | 0.12 | -0.02 | 0.01 |
| Enterprise Value Multiple | 12.62 | 3.81 | 3.40 | -89.91 | -68.46 |
| Enterprise Value | 2.88B | 2.37B | 2.25B | 1.89B | 1.74B |
| EV to EBITDA | 12.62 | 3.81 | 3.40 | -89.91 | -68.46 |
| EV to Sales | 44.78 | 53.34 | 3.41 | 4.06 | 5.56 |
| EV to Free Cash Flow | 202.45 | 7.05 | 7.19 | 13.76 | -2.19 |
| EV to Operating Cash Flow | 190.38 | 7.05 | 7.19 | 13.76 | -2.19 |
| Tangible Book Value Per Share | 4.29 | 4.21 | 3.52 | 2.89 | 2.85 |
| Shareholders’ Equity Per Share | 4.29 | 4.21 | 3.52 | 2.89 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 |
| Revenue Per Share | 0.11 | 0.08 | 1.12 | 0.79 | 0.56 |
| Net Income Per Share | 0.27 | 0.74 | 0.76 | 0.55 | 0.39 |
| Tax Burden | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 0.99 | 0.99 | 0.97 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.78 | 0.70 | 0.42 | -3.65 |
Currency in AUD
