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$24.24 Million) in one year. Explore MAY long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melbana Energy Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Melbana Energy Ltd across 28 annual periods. Also explore Melbana Energy Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Melbana Energy Ltd (1998–2025)
Year-by-year debt coverage analysis for Melbana Energy Ltd. For market capitalisation and broader financial context, see MAY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |