MACH7 Technologies Ltd (M7T) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.18x

MACH7 Technologies Ltd (M7T) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of AU$3.32 Million could theoretically repay 0% of its total liabilities (AU$18.63 Million) in one year. See M7T financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

AU$3.32 Million
AUD

Total Liabilities

AU$18.63 Million
AUD

Data as of

Jun 2025
Most recent filing

MACH7 Technologies Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for MACH7 Technologies Ltd across 21 annual periods. For the full cash flow conversion analysis, see MACH7 Technologies Ltd (M7T) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for MACH7 Technologies Ltd (2006–2025)

Year-by-year debt coverage analysis for MACH7 Technologies Ltd. Check MACH7 Technologies Ltd (M7T) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.05x AU$868.59K AU$18.63 Million ▼ -71.4%
2024 0.16x AU$3.45 Million AU$21.17 Million ▲ +242.4%
2023 -0.11x AU$-2.61 Million AU$22.82 Million ▼ -136.9%
2022 0.31x AU$6.37 Million AU$20.55 Million ▲ +295.1%
2021 0.08x AU$1.50 Million AU$19.05 Million ▼ -86.5%
2020 0.58x AU$4.75 Million AU$8.15 Million ▲ +248.5%
2019 -0.39x AU$-2.90 Million AU$7.41 Million ▼ -24.8%
2018 -0.31x AU$-2.19 Million AU$6.96 Million ▲ +39.2%
2017 -0.52x AU$-5.16 Million AU$9.99 Million ▼ -166.0%
2016 -0.19x AU$-3.37 Million AU$17.34 Million ▲ +67.5%
2015 -0.60x AU$-3.37 Million AU$5.64 Million ▲ +80.0%
2015 -2.98x AU$-1.77 Million AU$592.27K ▼ -2.8%
2014 -2.90x AU$-249.02K AU$85.80K ▲ +34.8%
2013 -4.45x AU$-980.71K AU$220.39K ▲ +39.0%
2012 -7.30x AU$-569.91K AU$78.08K ▲ +53.3%
2011 -15.65x AU$-577.15K AU$36.89K ▼ -8782.7%
2010 -0.18x AU$-928.12K AU$5.27 Million ▲ +66.3%
2009 -0.52x AU$-2.57 Million AU$4.92 Million ▲ +33.9%
2008 -0.79x AU$-1.85 Million AU$2.34 Million ▲ +42.5%
2007 -1.38x AU$-1.55 Million AU$1.12 Million ▲ +74.1%
2006 -5.31x AU$-1.42 Million AU$267.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.