Maggie Beer Holdings Ltd Cash Flow-to-Debt Ratio
Maggie Beer Holdings Ltd 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$13.06 Million) in one year. Check MBH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maggie Beer Holdings Ltd (2004–2025)
Cash flow-to-debt ratio of Maggie Beer Holdings Ltd from 2004 to 2025. Historical debt coverage capacity for Maggie Beer Holdings Ltd across 22 annual periods. Check total reinvestment intensity of Maggie Beer Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Maggie Beer Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Maggie Beer Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Maggie Beer Holdings Ltd. For the full cash flow conversion analysis, see Maggie Beer Holdings Ltd (MBH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |