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. See MAH 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
Macmahon Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Macmahon Holdings Ltd across 35 annual periods. Also explore Macmahon Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |