Murray Cod Australia Ltd Cash Flow-to-Debt Ratio
Murray Cod Australia Ltd 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$62.12 Million) in one year. Check earnings quality score of Murray Cod Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Murray Cod Australia Ltd (2016–2025)
Cash flow-to-debt ratio of Murray Cod Australia Ltd from 2016 to 2025. Historical debt coverage capacity for Murray Cod Australia Ltd across 10 annual periods. Check Murray Cod Australia Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Murray Cod Australia Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Murray Cod Australia Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Murray Cod Australia Ltd. For the full cash flow conversion analysis, see Murray Cod Australia Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |