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 free cash flow generation of MACH7 Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore MACH7 Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for MACH7 Technologies Ltd. For market capitalisation and broader financial context, see market cap of MACH7 Technologies Ltd.

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.