Mader Group Ltd Cash Flow-to-Debt Ratio
Mader Group Ltd 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. Check cash flow reinvestment rate of Mader Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mader Group Ltd (2016–2025)
Cash flow-to-debt ratio of Mader Group Ltd from 2016 to 2025. Historical debt coverage capacity for Mader Group Ltd across 10 annual periods. Check cash flow quality index of Mader Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Mader Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Mader Group Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Mader Group Ltd. For the full cash flow conversion analysis, see MAD operating cash flow.
| 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 | — |