Microequities Asset Management Group Ltd Cash Flow-to-Debt Ratio
Microequities Asset Management Group Ltd cash flow-to-debt ratio. Microequities Asset Management Group Ltd (MAM) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2026, meaning its operating cash flow of AU$1.54 Million could theoretically repay 0% of its total liabilities (AU$4.50 Million) in one year. Check MAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microequities Asset Management Group Ltd (2014–2026)
Cash flow-to-debt ratio of Microequities Asset Management Group Ltd from 2014 to 2026. Historical debt coverage capacity for Microequities Asset Management Group Ltd across 13 annual periods. Check Microequities Asset Management Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Microequities Asset Management Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Microequities Asset Management Group Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Microequities Asset Management Group Ltd. For the full cash flow conversion analysis, see Microequities Asset Management Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.66x | AU$7.47 Million | AU$4.50 Million | ▲ +16.3% |
| 2025 | 1.43x | AU$9.13 Million | AU$6.40 Million | ▲ +70.7% |
| 2024 | 0.84x | AU$6.15 Million | AU$7.36 Million | ▼ -68.8% |
| 2023 | 2.68x | AU$5.95 Million | AU$2.22 Million | ▼ -64.9% |
| 2022 | 7.64x | AU$14.20 Million | AU$1.86 Million | ▲ +129.3% |
| 2021 | 3.33x | AU$14.01 Million | AU$4.21 Million | ▼ -13.5% |
| 2020 | 3.85x | AU$4.06 Million | AU$1.05 Million | ▲ +35.0% |
| 2019 | 2.85x | AU$2.84 Million | AU$994.81K | ▼ -41.4% |
| 2018 | 4.87x | AU$7.88 Million | AU$1.62 Million | ▲ +184.6% |
| 2017 | 1.71x | AU$7.89 Million | AU$4.61 Million | ▼ -41.0% |
| 2016 | 2.90x | AU$4.37 Million | AU$1.51 Million | ▼ -60.0% |
| 2015 | 7.24x | AU$1.72 Million | AU$237.38K | ▼ -52.3% |
| 2014 | 15.18x | AU$1.33 Million | AU$87.95K | — |