Morella Corporation Ltd (1MC) — Cash Flow-to-Debt Ratio
Morella Corporation Ltd (1MC) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-688.00K could theoretically repay 0% of its total liabilities (AU$6.85 Million) in one year. See free cash flow generation of Morella Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morella Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Morella Corporation Ltd across 24 annual periods. Also explore Morella Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morella Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Morella Corporation Ltd. For market capitalisation and broader financial context, see 1MC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-2.15 Million | AU$4.88 Million | ▲ +33.2% |
| 2024 | -0.66x | AU$-3.05 Million | AU$4.64 Million | ▼ -91.9% |
| 2023 | -0.34x | AU$-1.81 Million | AU$5.29 Million | ▲ +44.1% |
| 2022 | -0.61x | AU$-2.96 Million | AU$4.82 Million | ▲ +24.1% |
| 2021 | -0.81x | AU$-5.26 Million | AU$6.50 Million | ▼ -423.7% |
| 2020 | -0.15x | AU$-42.81 Million | AU$276.91 Million | ▼ -368.5% |
| 2019 | 0.06x | AU$13.58 Million | AU$235.96 Million | ▲ +285.4% |
| 2018 | -0.03x | AU$-5.45 Million | AU$175.52 Million | ▲ +82.5% |
| 2017 | -0.18x | AU$-5.56 Million | AU$31.39 Million | ▲ +6.7% |
| 2016 | -0.19x | AU$-4.05 Million | AU$21.36 Million | ▼ -32.7% |
| 2015 | -0.14x | AU$-2.95 Million | AU$20.65 Million | ▼ -179.2% |
| 2014 | -0.05x | AU$-2.39 Million | AU$46.63 Million | ▲ +32.7% |
| 2013 | -0.08x | AU$-2.18 Million | AU$28.63 Million | ▲ +17.5% |
| 2012 | -0.09x | AU$-1.05 Million | AU$11.40 Million | ▼ -34.1% |
| 2011 | -0.07x | AU$-680.00K | AU$9.88 Million | ▲ +79.0% |
| 2010 | -0.33x | AU$-2.87 Million | AU$8.75 Million | ▼ -149.9% |
| 2009 | -0.13x | AU$-639.00K | AU$4.87 Million | ▲ +2.5% |
| 2008 | -0.13x | AU$-508.00K | AU$3.78 Million | ▼ -105.1% |
| 2007 | 2.62x | AU$1.98 Million | AU$756.67K | ▲ +149.5% |
| 2006 | -5.29x | AU$-3.03 Million | AU$573.64K | ▼ -524.0% |
| 2005 | 1.25x | AU$3.27 Million | AU$2.62 Million | ▲ +121.9% |
| 2004 | 0.56x | AU$1.94 Million | AU$3.45 Million | ▼ -5.3% |
| 2002 | 0.59x | AU$1.63 Million | AU$2.75 Million | ▲ +138.4% |
| 2000 | -1.55x | AU$-247.91K | AU$160.39K | — |