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. See MAD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Mader Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |