Macmahon Holdings Ltd Cash Flow-to-Debt Ratio
Macmahon Holdings Ltd cash flow-to-debt ratio. Macmahon Holdings Ltd (MAH) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$134.66 Million could theoretically repay 0% of its total liabilities (AU$992.39 Million) in one year. Check Macmahon Holdings Ltd cash flow reinvestment rate 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 Macmahon Holdings Ltd (1991–2025)
Cash flow-to-debt ratio of Macmahon Holdings Ltd from 1991 to 2025. Historical debt coverage capacity for Macmahon Holdings Ltd across 35 annual periods. Check how high is Macmahon Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Macmahon Holdings Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Macmahon Holdings Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Macmahon Holdings Ltd. For the full cash flow conversion analysis, see MAH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | AU$334.00 Million | AU$1.07 Billion | ▼ -5.6% |
| 2024 | 0.33x | AU$270.82 Million | AU$817.84 Million | ▲ +6.2% |
| 2023 | 0.31x | AU$266.85 Million | AU$855.87 Million | ▲ +6.5% |
| 2022 | 0.29x | AU$227.91 Million | AU$778.78 Million | ▼ -25.6% |
| 2021 | 0.39x | AU$238.99 Million | AU$607.62 Million | ▼ -13.7% |
| 2020 | 0.46x | AU$193.69 Million | AU$425.19 Million | ▲ +85.8% |
| 2019 | 0.25x | AU$92.51 Million | AU$377.29 Million | ▼ -27.3% |
| 2018 | 0.34x | AU$105.75 Million | AU$313.51 Million | ▲ +22.8% |
| 2017 | 0.27x | AU$30.21 Million | AU$109.97 Million | ▲ +180.9% |
| 2016 | 0.10x | AU$9.07 Million | AU$92.69 Million | ▼ -45.0% |
| 2015 | 0.18x | AU$53.75 Million | AU$302.50 Million | ▼ -10.7% |
| 2014 | 0.20x | AU$77.91 Million | AU$391.58 Million | ▼ -0.5% |
| 2013 | 0.20x | AU$108.63 Million | AU$543.32 Million | ▲ +45.7% |
| 2012 | 0.14x | AU$86.77 Million | AU$632.18 Million | ▼ -46.1% |
| 2011 | 0.25x | AU$92.36 Million | AU$362.60 Million | ▼ -47.9% |
| 2010 | 0.49x | AU$117.10 Million | AU$239.31 Million | ▲ +194.9% |
| 2009 | 0.17x | AU$53.39 Million | AU$321.77 Million | ▼ -28.7% |
| 2008 | 0.23x | AU$88.29 Million | AU$379.32 Million | ▲ +18.1% |
| 2007 | 0.20x | AU$68.73 Million | AU$348.66 Million | ▼ -9.0% |
| 2006 | 0.22x | AU$68.18 Million | AU$314.80 Million | ▼ -11.2% |
| 2005 | 0.24x | AU$49.56 Million | AU$203.28 Million | ▼ -29.9% |
| 2004 | 0.35x | AU$51.37 Million | AU$147.69 Million | ▲ +79.8% |
| 2003 | 0.19x | AU$21.80 Million | AU$112.72 Million | ▼ -29.2% |
| 2002 | 0.27x | AU$43.38 Million | AU$158.68 Million | ▲ +86.4% |
| 2001 | 0.15x | AU$27.66 Million | AU$188.63 Million | ▲ +13534.3% |
| 2000 | 0.00x | AU$270.00K | AU$251.03 Million | ▼ -98.2% |
| 1999 | 0.06x | AU$16.05 Million | AU$266.24 Million | ▼ -75.1% |
| 1998 | 0.24x | AU$66.48 Million | AU$274.10 Million | ▲ +27.4% |
| 1997 | 0.19x | AU$42.71 Million | AU$224.33 Million | ▼ -2.2% |
| 1996 | 0.19x | AU$43.55 Million | AU$223.59 Million | ▲ +4.2% |
| 1995 | 0.19x | AU$27.55 Million | AU$147.31 Million | ▲ +2.5% |
| 1994 | 0.18x | AU$19.05 Million | AU$104.45 Million | ▲ +3231.1% |
| 1993 | -0.01x | AU$-808.00K | AU$138.72 Million | ▼ -105.6% |
| 1992 | 0.10x | AU$13.44 Million | AU$130.25 Million | ▼ -3.5% |
| 1991 | 0.11x | AU$18.45 Million | AU$172.51 Million | — |