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MFF Capital Investments Ltd. (AU:MFF)
ASX:MFF
Australian Market
MFF
MFF Capital Investments Ltd.
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MFF Capital Investments Ltd. (MFF) Ratios

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MFF Capital Investments Ltd. Ratios

AU:MFF's free cash flow for Q4 2025 was AU$0.97. For the 2025 fiscal year, AU:MFF's free cash flow was decreased by AU$ and operating cash flow was AU$-2.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 6.34K 6.34K 319.94 14.29 6.40
Quick Ratio
 6.34K 6.34K 319.94 14.29 6.40
Cash Ratio
 210.99 210.99 311.24 0.48 0.08
Solvency Ratio
 0.35 0.35 0.84 0.79 -0.27
Operating Cash Flow Ratio
 32.27 32.27 525.14 1.69 0.38
Short-Term Operating Cash Flow Coverage
 32.27 32.27 3.62K 1.92 0.38
Net Current Asset Value
AU$ 2.52BAU$ 2.52BAU$ -306.33MAU$ 2.07BAU$ 1.69B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.06 0.15
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.08 0.21
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.07 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.21 1.28 1.38
Debt Service Coverage Ratio
 49.33 49.33 65.11 2.52 -0.43
Interest Coverage Ratio
 80.41 80.41 92.13 28.16 29.87
Debt to Market Cap
 <0.01 <0.01 <0.01 0.07 0.23
Interest Debt Per Share
 <0.01 <0.01 0.02 0.32 0.64
Net Debt to EBITDA
 -0.42 -0.42 -0.31 0.11 -15.75
Profitability Margins
Gross Profit Margin
96.42%96.42%94.90%102.80%108.72%
EBIT Margin
354.07%354.07%1398.60%99.41%103.08%
EBITDA Margin
354.89%354.89%1398.71%100.37%-4.51%
Operating Profit Margin
354.14%354.14%1375.94%99.41%107.59%
Pretax Profit Margin
349.67%349.67%1383.67%96.84%99.47%
Net Profit Margin
248.02%248.02%970.98%67.78%69.63%
Continuous Operations Profit Margin
248.02%248.02%970.98%67.78%69.63%
Net Income Per EBT
70.93%70.93%70.17%70.00%70.00%
EBT Per EBIT
98.74%98.74%100.56%97.41%92.46%
Return on Assets (ROA)
5.36%5.36%14.63%16.90%13.89%
Return on Equity (ROE)
6.21%6.33%17.69%21.60%19.18%
Return on Capital Employed (ROCE)
7.66%7.66%20.74%26.66%25.43%
Return on Invested Capital (ROIC)
5.43%5.43%14.55%17.50%7.57%
Return on Tangible Assets
5.36%5.36%14.63%16.90%13.89%
Earnings Yield
5.04%5.36%16.84%20.53%20.81%
Efficiency Ratios
Receivables Turnover
 52.74 52.74 8.79 882.30 1.10K
Payables Turnover
 1.12 1.12 4.14 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.57 28.57 225.83 0.00 0.00
Asset Turnover
 0.02 0.02 0.02 0.25 0.20
Working Capital Turnover Ratio
 0.02 0.04 0.03 0.30 0.26
Cash Conversion Cycle
 -319.11 -319.11 -46.64 0.41 0.33
Days of Sales Outstanding
 6.92 6.92 41.55 0.41 0.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 326.03 326.03 88.19 0.00 0.00
Operating Cycle
 6.92 6.92 41.55 0.41 0.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.58 0.53 0.23
Free Cash Flow Per Share
 0.02 0.02 0.58 0.53 0.23
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.19 0.19 5.45 6.80 3.64
Capital Expenditure Coverage Ratio
 16.78 16.78 24.04K 0.00 0.00
Operating Cash Flow Coverage Ratio
 6.70 6.70 49.22 1.92 0.38
Operating Cash Flow to Sales Ratio
 0.24 0.24 7.57 0.47 0.29
Free Cash Flow Yield
0.45%0.48%13.12%14.37%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.35 18.74 5.97 4.87 4.81
Price-to-Sales (P/S) Ratio
 48.81 46.29 57.67 3.30 3.35
Price-to-Book (P/B) Ratio
 1.25 1.18 1.05 1.05 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 220.62 209.24 7.62 6.96 11.35
Price-to-Operating Cash Flow Ratio
 208.85 196.77 7.62 6.96 11.35
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.30 -1.53 0.12 -0.02
Price-to-Fair Value
 1.25 1.18 1.05 1.05 0.92
Enterprise Value Multiple
 13.33 12.62 3.81 3.40 -89.91
Enterprise Value
 3.05B 2.88B 2.37B 2.25B 1.89B
EV to EBITDA
 13.35 12.62 3.81 3.40 -89.91
EV to Sales
 47.39 44.78 53.34 3.41 4.06
EV to Free Cash Flow
 214.24 202.45 7.05 7.19 13.76
EV to Operating Cash Flow
 201.48 190.38 7.05 7.19 13.76
Tangible Book Value Per Share
 4.25 4.29 4.21 3.52 2.89
Shareholders’ Equity Per Share
 4.25 4.29 4.21 3.52 2.89
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.30 0.30 0.30
Revenue Per Share
 0.11 0.11 0.08 1.12 0.79
Net Income Per Share
 0.27 0.27 0.74 0.76 0.55
Tax Burden
 0.71 0.71 0.70 0.70 0.70
Interest Burden
 0.99 0.99 0.99 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 0.78 0.70 0.42
Currency in AUD