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. Check total reinvestment intensity of Macquarie Technology Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Macquarie Technology Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macquarie Technology Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Macquarie Technology Group Ltd. For market capitalisation and broader financial context, see MAQ stock market capitalisation.
| 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 | — |