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$62.12 Million) in one year. Explore MCA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murray Cod Australia Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Murray Cod Australia Ltd across 10 annual periods. Also explore Murray Cod Australia Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Murray Cod Australia Ltd (2016–2025)
Year-by-year debt coverage analysis for Murray Cod Australia Ltd. For market capitalisation and broader financial context, see market cap of Murray Cod Australia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |