Macmahon Holdings Ltd (MAH) — 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. Explore Macmahon Holdings Ltd strategic investment ratio 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
Macmahon Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Macmahon Holdings Ltd across 35 annual periods. Also explore MAH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macmahon Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for Macmahon Holdings Ltd. For market capitalisation and broader financial context, see market value of Macmahon Holdings Ltd.
| 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 | — |