Mader Group Ltd (MAD) — Cash Flow-to-Debt Ratio
Mader Group Ltd (MAD) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of AU$30.88 Million could theoretically repay 0% of its total liabilities (AU$116.23 Million) in one year. Explore MAD long-term investment intensity 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
Mader Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mader Group Ltd across 10 annual periods. Also explore MAD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mader Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Mader Group Ltd. For market capitalisation and broader financial context, see Mader Group Ltd (MAD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$76.79 Million | AU$134.68 Million | ▲ +47.4% |
| 2024 | 0.39x | AU$68.72 Million | AU$177.62 Million | ▲ +25.3% |
| 2023 | 0.31x | AU$41.09 Million | AU$133.05 Million | ▼ -21.4% |
| 2022 | 0.39x | AU$35.39 Million | AU$90.10 Million | ▲ +50.3% |
| 2021 | 0.26x | AU$16.16 Million | AU$61.84 Million | ▼ -33.7% |
| 2020 | 0.39x | AU$20.73 Million | AU$52.63 Million | ▲ +111.0% |
| 2019 | 0.19x | AU$9.96 Million | AU$53.34 Million | ▼ -29.3% |
| 2018 | 0.26x | AU$9.01 Million | AU$34.12 Million | ▲ +4112.3% |
| 2017 | 0.01x | AU$112.44K | AU$17.95 Million | ▼ -100.0% |
| 2016 | 328.55x | AU$3.83 Million | AU$11.64K | — |