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