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$24.24 Million) in one year. See MAY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Melbana Energy Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Melbana Energy Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Melbana Energy Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Melbana Energy Ltd (1998–2025)
Year-by-year debt coverage analysis for Melbana Energy Ltd. Check Melbana Energy Ltd (MAY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |