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 free cash flow to operating cash ratio 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
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 net asset momentum of Macquarie Technology Group Ltd to track the company's year-over-year net asset growth rate.
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 Macquarie Technology Group Ltd stock valuation.
| 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 | — |