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. Explore long-term investment intensity of Microequities Asset Management Group Ltd 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
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. Also explore MAM current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Microequities Asset Management Group Ltd market capitalisation.
| 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 | — |