Microequities Asset Management Group Ltd (MAM) — Cash Flow-to-Debt Ratio
Microequities Asset Management Group Ltd (MAM) has a Cash Flow-to-Debt Ratio of 0.84x as of December 2025, meaning its operating cash flow of AU$5.94 Million could theoretically repay 1% of its total liabilities (AU$7.06 Million) in one year. See Microequities Asset Management Group Ltd (MAM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Microequities Asset Management Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Microequities Asset Management Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Microequities Asset Management Group Ltd.
Annual Cash Flow-to-Debt Ratio for Microequities Asset Management Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Microequities Asset Management Group Ltd. Check MAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |