Morella Corporation Ltd Cash Flow-to-Debt Ratio
Morella Corporation Ltd 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$6.85 Million) in one year. Check Morella Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morella Corporation Ltd (2000–2025)
Cash flow-to-debt ratio of Morella Corporation Ltd from 2000 to 2025. Historical debt coverage capacity for Morella Corporation Ltd across 24 annual periods. Check Morella Corporation Ltd (1MC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Morella Corporation Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Morella Corporation Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Morella Corporation Ltd. For the full cash flow conversion analysis, see Morella Corporation Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |