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 cash generation quality of Microequities Asset Management Group Ltd 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
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 Microequities Asset Management Group Ltd (MAM) net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |