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$62.12 Million) in one year. See MCA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murray Cod Australia Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Murray Cod Australia Ltd across 10 annual periods. For the full cash flow conversion analysis, see MCA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Murray Cod Australia Ltd (2016–2025)
Year-by-year debt coverage analysis for Murray Cod Australia Ltd. Check Murray Cod Australia Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |