Maggie Beer Holdings Ltd (MBH) — Cash Flow-to-Debt Ratio
Maggie Beer Holdings Ltd (MBH) has a Cash Flow-to-Debt Ratio of -0.68x as of June 2025, meaning its operating cash flow of AU$-8.90 Million could theoretically repay -1% of its total liabilities (AU$13.06 Million) in one year. See how much free cash does Maggie Beer Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maggie Beer Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Maggie Beer Holdings Ltd across 22 annual periods. Also explore Maggie Beer Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maggie Beer Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Maggie Beer Holdings Ltd. For market capitalisation and broader financial context, see Maggie Beer Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-474.00K | AU$13.06 Million | ▲ +20.9% |
| 2024 | -0.05x | AU$-834.00K | AU$18.17 Million | ▼ -112.7% |
| 2023 | 0.36x | AU$6.50 Million | AU$18.06 Million | ▲ +2287.0% |
| 2022 | 0.02x | AU$449.00K | AU$29.76 Million | ▼ -72.4% |
| 2021 | 0.05x | AU$1.47 Million | AU$26.87 Million | ▲ +291.4% |
| 2020 | -0.03x | AU$-383.00K | AU$13.43 Million | ▲ +96.0% |
| 2019 | -0.71x | AU$-8.03 Million | AU$11.32 Million | ▲ +28.4% |
| 2018 | -0.99x | AU$-4.30 Million | AU$4.35 Million | ▲ +73.1% |
| 2017 | -3.68x | AU$-568.75K | AU$154.73K | ▼ -12.8% |
| 2016 | -3.26x | AU$-1.80 Million | AU$554.06K | ▲ +72.2% |
| 2015 | -11.71x | AU$-4.14 Million | AU$353.98K | ▼ -638.8% |
| 2014 | -1.58x | AU$-1.80 Million | AU$1.14 Million | ▼ -1.4% |
| 2013 | -1.56x | AU$-1.96 Million | AU$1.25 Million | ▼ -58.9% |
| 2012 | -0.98x | AU$-1.40 Million | AU$1.43 Million | ▼ -235.5% |
| 2011 | 0.73x | AU$1.26 Million | AU$1.74 Million | ▼ -31.7% |
| 2010 | 1.06x | AU$3.60 Million | AU$3.39 Million | ▼ -8.3% |
| 2009 | 1.16x | AU$5.60 Million | AU$4.83 Million | ▼ -19.2% |
| 2008 | 1.44x | AU$5.14 Million | AU$3.58 Million | ▲ +25.5% |
| 2007 | 1.14x | AU$4.82 Million | AU$4.21 Million | ▼ -53.2% |
| 2006 | 2.44x | AU$6.33 Million | AU$2.59 Million | ▼ -7.9% |
| 2005 | 2.65x | AU$2.44 Million | AU$918.08K | ▲ +328.7% |
| 2004 | 0.62x | AU$353.21K | AU$570.71K | — |