Matrix Composites & Engineering Ltd (MCE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

Matrix Composites & Engineering Ltd (MCE) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of AU$4.30 Million could theoretically repay 0% of its total liabilities (AU$51.45 Million) in one year. See MCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.30 Million
AUD

Total Liabilities

AU$51.45 Million
AUD

Data as of

Jun 2025
Most recent filing

Matrix Composites & Engineering Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Matrix Composites & Engineering Ltd across 18 annual periods. Also explore Matrix Composites & Engineering Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Matrix Composites & Engineering Ltd (2008–2025)

Year-by-year debt coverage analysis for Matrix Composites & Engineering Ltd. For market capitalisation and broader financial context, see Matrix Composites & Engineering Ltd (MCE) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.01x AU$-416.00K AU$51.45 Million ▼ -104.8%
2024 0.17x AU$10.88 Million AU$64.14 Million ▲ +184.3%
2023 -0.20x AU$-10.68 Million AU$53.12 Million ▼ -68.8%
2022 -0.12x AU$-4.11 Million AU$34.52 Million ▼ -20.0%
2021 -0.10x AU$-3.91 Million AU$39.36 Million ▲ +32.6%
2020 -0.15x AU$-5.58 Million AU$37.86 Million ▲ +39.2%
2019 -0.24x AU$-3.68 Million AU$15.18 Million ▲ +46.0%
2018 -0.45x AU$-4.42 Million AU$9.84 Million ▼ -125.4%
2017 1.77x AU$11.42 Million AU$6.45 Million ▲ +600.6%
2016 0.25x AU$2.75 Million AU$10.90 Million ▲ +205.5%
2015 0.08x AU$3.51 Million AU$42.40 Million ▼ -72.2%
2014 0.30x AU$16.46 Million AU$55.23 Million ▲ +1069.9%
2013 -0.03x AU$-2.19 Million AU$71.23 Million ▼ -120.8%
2012 0.15x AU$10.91 Million AU$73.66 Million ▲ +643.9%
2011 0.02x AU$1.48 Million AU$74.18 Million ▼ -94.4%
2010 0.35x AU$26.35 Million AU$74.41 Million ▼ -11.1%
2009 0.40x AU$8.85 Million AU$22.21 Million ▲ +33.9%
2008 0.30x AU$4.17 Million AU$14.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.