Macquarie Technology Group Ltd (MAQ) — 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. See MAQ financial flexibility index 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
Macquarie Technology Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Macquarie Technology Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see Macquarie Technology Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Macquarie Technology Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Macquarie Technology Group Ltd. Check earnings quality score of Macquarie Technology Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |