Macquarie Technology Group Ltd Cash Flow-to-Debt Ratio
Macquarie Technology Group Ltd cash flow-to-debt ratio. Macquarie Technology Group Ltd (MAQ) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$37.27 Million could theoretically repay 0% of its total liabilities (AU$292.18 Million) in one year. Check Macquarie Technology Group Ltd (MAQ) cash flow quality 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 Macquarie Technology Group Ltd (2000–2025)
Cash flow-to-debt ratio of Macquarie Technology Group Ltd from 2000 to 2025. Historical debt coverage capacity for Macquarie Technology Group Ltd across 26 annual periods. Check Macquarie Technology Group Ltd (MAQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Macquarie Technology Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Macquarie Technology Group Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Macquarie Technology Group Ltd. For the full cash flow conversion analysis, see MAQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$109.92 Million | AU$242.79 Million | ▲ +124.2% |
| 2024 | 0.20x | AU$45.58 Million | AU$225.70 Million | ▼ -53.3% |
| 2023 | 0.43x | AU$96.13 Million | AU$222.51 Million | ▲ +82.3% |
| 2022 | 0.24x | AU$88.88 Million | AU$375.02 Million | ▲ +78.6% |
| 2021 | 0.13x | AU$41.96 Million | AU$316.25 Million | ▼ -27.5% |
| 2020 | 0.18x | AU$41.74 Million | AU$228.08 Million | ▼ -74.2% |
| 2019 | 0.71x | AU$38.63 Million | AU$54.56 Million | ▼ -17.0% |
| 2018 | 0.85x | AU$42.94 Million | AU$50.33 Million | ▼ -3.5% |
| 2017 | 0.88x | AU$41.37 Million | AU$46.80 Million | ▼ -16.2% |
| 2016 | 1.05x | AU$39.44 Million | AU$37.40 Million | ▲ +113.2% |
| 2015 | 0.49x | AU$23.84 Million | AU$48.20 Million | ▲ +41.6% |
| 2014 | 0.35x | AU$19.01 Million | AU$54.44 Million | ▼ -42.5% |
| 2013 | 0.61x | AU$26.05 Million | AU$42.90 Million | ▼ -34.4% |
| 2012 | 0.93x | AU$33.98 Million | AU$36.68 Million | ▼ -0.7% |
| 2011 | 0.93x | AU$38.90 Million | AU$41.72 Million | ▲ +36.8% |
| 2010 | 0.68x | AU$28.92 Million | AU$42.43 Million | ▲ +11.7% |
| 2009 | 0.61x | AU$27.55 Million | AU$45.16 Million | ▲ +60.0% |
| 2008 | 0.38x | AU$18.75 Million | AU$49.17 Million | ▲ +40.4% |
| 2007 | 0.27x | AU$14.25 Million | AU$52.48 Million | ▲ +722.2% |
| 2006 | 0.03x | AU$1.90 Million | AU$57.55 Million | ▼ -68.8% |
| 2005 | 0.11x | AU$5.26 Million | AU$49.68 Million | ▼ -67.2% |
| 2004 | 0.32x | AU$13.97 Million | AU$43.21 Million | ▲ +44.2% |
| 2003 | 0.22x | AU$10.10 Million | AU$45.03 Million | ▲ +879.4% |
| 2002 | 0.02x | AU$1.22 Million | AU$53.47 Million | ▲ +132.9% |
| 2001 | -0.07x | AU$-4.51 Million | AU$64.76 Million | ▼ -182.4% |
| 2000 | 0.08x | AU$4.89 Million | AU$57.84 Million | — |