Melbana Energy Ltd Cash Flow-to-Debt Ratio
Melbana Energy Ltd cash flow-to-debt ratio. Melbana Energy Ltd (MAY) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of AU$-953.39K could theoretically repay 0% of its total liabilities (AU$24.24 Million) in one year. Check Melbana Energy Ltd (MAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Melbana Energy Ltd (1998–2025)
Cash flow-to-debt ratio of Melbana Energy Ltd from 1998 to 2025. Historical debt coverage capacity for Melbana Energy Ltd across 28 annual periods. Check Melbana Energy Ltd (MAY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Melbana Energy Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Melbana Energy Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Melbana Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Melbana Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-3.62 Million | AU$24.24 Million | ▼ -64.6% |
| 2024 | -0.09x | AU$-3.67 Million | AU$40.42 Million | ▲ +81.9% |
| 2023 | -0.50x | AU$-2.62 Million | AU$5.21 Million | ▼ -210.2% |
| 2022 | -0.16x | AU$-2.12 Million | AU$13.08 Million | ▲ +31.0% |
| 2021 | -0.23x | AU$-2.00 Million | AU$8.51 Million | ▲ +82.9% |
| 2020 | -1.37x | AU$-2.13 Million | AU$1.55 Million | ▲ +71.5% |
| 2019 | -4.82x | AU$-2.76K | AU$572.67 | ▼ -740.1% |
| 2018 | -0.57x | AU$-2.33K | AU$4.06K | ▲ +66.6% |
| 2017 | -1.71x | AU$-1.29K | AU$750.00 | ▲ +31.8% |
| 2016 | -2.51x | AU$-1.47K | AU$586.73 | ▲ +80.2% |
| 2015 | -12.71x | AU$-5.44K | AU$428.33 | ▼ -373.9% |
| 2014 | -2.68x | AU$-5.58K | AU$2.08K | ▲ +17.5% |
| 2013 | -3.25x | AU$-6.04 Million | AU$1.86 Million | ▼ -203.6% |
| 2012 | -1.07x | AU$-3.75 Million | AU$3.51 Million | ▲ +23.2% |
| 2011 | -1.39x | AU$-2.44 Million | AU$1.75 Million | ▲ +66.0% |
| 2010 | -4.10x | AU$-3.71 Million | AU$904.77K | ▼ -98.3% |
| 2009 | -2.07x | AU$-2.87 Million | AU$1.39 Million | ▼ -1336.2% |
| 2008 | 0.17x | AU$1.93 Million | AU$11.55 Million | ▲ +124.0% |
| 2007 | -0.70x | AU$-1.18 Million | AU$1.69 Million | ▲ +86.0% |
| 2006 | -4.98x | AU$-1.11 Million | AU$223.75K | ▼ -179.9% |
| 2005 | -1.78x | AU$-441.75K | AU$248.23K | ▲ +7.7% |
| 2004 | -1.93x | AU$-606.18K | AU$314.24K | ▼ -37.9% |
| 2003 | -1.40x | AU$-443.65K | AU$317.17K | ▲ +36.2% |
| 2002 | -2.19x | AU$-736.22K | AU$335.90K | ▼ -82.2% |
| 2001 | -1.20x | AU$-448.83K | AU$373.14K | ▼ -39.7% |
| 2000 | -0.86x | AU$-320.50K | AU$372.25K | ▼ -14.8% |
| 1999 | -0.75x | AU$-176.38K | AU$235.12K | ▲ +35.0% |
| 1998 | -1.15x | AU$-329.03K | AU$284.96K | — |