Melbana Energy Ltd (MAY) — 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$24.24 Million) in one year. See Melbana Energy Ltd (MAY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melbana Energy Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Melbana Energy Ltd across 28 annual periods. Also explore MAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Melbana Energy Ltd (1998–2025)
Year-by-year debt coverage analysis for Melbana Energy Ltd. For market capitalisation and broader financial context, see Melbana Energy Ltd (MAY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |