Murray Cod Australia Ltd (MCA) — Cash Flow-to-Debt Ratio
Murray Cod Australia Ltd (MCA) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of AU$-6.61 Million could theoretically repay 0% of its total liabilities (AU$62.12 Million) in one year. See Murray Cod Australia Ltd (MCA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murray Cod Australia Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Murray Cod Australia Ltd across 10 annual periods. Also explore net asset growth rate of Murray Cod Australia Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Murray Cod Australia Ltd (2016–2025)
Year-by-year debt coverage analysis for Murray Cod Australia Ltd. For market capitalisation and broader financial context, see MCA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-16.91 Million | AU$62.12 Million | ▲ +20.0% |
| 2024 | -0.34x | AU$-15.50 Million | AU$45.58 Million | ▲ +13.4% |
| 2023 | -0.39x | AU$-8.95 Million | AU$22.78 Million | ▼ -12.3% |
| 2022 | -0.35x | AU$-5.47 Million | AU$15.64 Million | ▼ -51.8% |
| 2021 | -0.23x | AU$-2.01 Million | AU$8.72 Million | ▲ +74.7% |
| 2020 | -0.91x | AU$-4.21 Million | AU$4.62 Million | ▲ +32.9% |
| 2019 | -1.36x | AU$-3.77 Million | AU$2.78 Million | ▼ -21.7% |
| 2018 | -1.12x | AU$-2.10 Million | AU$1.88 Million | ▲ +48.0% |
| 2017 | -2.15x | AU$-2.39 Million | AU$1.11 Million | ▼ -60.1% |
| 2016 | -1.34x | AU$-87.77K | AU$65.37K | — |