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$6.85 Million) in one year. Explore 1MC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morella Corporation Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Morella Corporation Ltd across 24 annual periods. Also explore Morella Corporation Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Morella Corporation Ltd (2000–2025)
Year-by-year debt coverage analysis for Morella Corporation Ltd. For market capitalisation and broader financial context, see 1MC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |