Mcphersons Ltd (MCP) — Cash Flow-to-Debt Ratio
Mcphersons Ltd (MCP) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$5.87 Million could theoretically repay 0% of its total liabilities (AU$45.97 Million) in one year. See Mcphersons Ltd free cash flow efficiency 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
Mcphersons Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mcphersons Ltd across 35 annual periods. Also explore Mcphersons Ltd (MCP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mcphersons Ltd (1991–2025)
Year-by-year debt coverage analysis for Mcphersons Ltd. For market capitalisation and broader financial context, see MCP market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$2.21 Million | AU$44.23 Million | ▼ -76.8% |
| 2024 | 0.22x | AU$12.34 Million | AU$57.26 Million | ▲ +165.4% |
| 2023 | 0.08x | AU$6.55 Million | AU$80.61 Million | ▼ -58.5% |
| 2022 | 0.20x | AU$18.57 Million | AU$94.95 Million | ▲ +517.0% |
| 2021 | 0.03x | AU$2.69 Million | AU$84.96 Million | ▼ -83.5% |
| 2020 | 0.19x | AU$19.33 Million | AU$100.59 Million | ▼ -33.4% |
| 2019 | 0.29x | AU$19.78 Million | AU$68.52 Million | ▲ +175.9% |
| 2018 | 0.10x | AU$6.89 Million | AU$65.88 Million | ▼ -49.9% |
| 2017 | 0.21x | AU$24.21 Million | AU$115.95 Million | ▲ +21.4% |
| 2016 | 0.17x | AU$24.93 Million | AU$144.94 Million | ▲ +355.8% |
| 2015 | 0.04x | AU$6.95 Million | AU$184.20 Million | ▼ -72.1% |
| 2014 | 0.14x | AU$23.19 Million | AU$171.28 Million | ▲ +31.6% |
| 2013 | 0.10x | AU$14.77 Million | AU$143.54 Million | ▼ -15.7% |
| 2012 | 0.12x | AU$16.32 Million | AU$133.71 Million | ▼ -62.0% |
| 2011 | 0.32x | AU$41.59 Million | AU$129.49 Million | ▲ +59.4% |
| 2010 | 0.20x | AU$28.89 Million | AU$143.44 Million | ▲ +138.8% |
| 2009 | 0.08x | AU$15.87 Million | AU$188.11 Million | ▼ -47.0% |
| 2008 | 0.16x | AU$29.05 Million | AU$182.53 Million | ▲ +13.0% |
| 2007 | 0.14x | AU$25.22 Million | AU$179.03 Million | ▲ +8.2% |
| 2006 | 0.13x | AU$24.60 Million | AU$188.97 Million | ▲ +25.5% |
| 2005 | 0.10x | AU$20.39 Million | AU$196.62 Million | ▼ -60.6% |
| 2004 | 0.26x | AU$37.87 Million | AU$143.91 Million | ▲ +42.6% |
| 2003 | 0.18x | AU$16.57 Million | AU$89.81 Million | ▲ +31.2% |
| 2002 | 0.14x | AU$15.61 Million | AU$110.99 Million | ▲ +34.2% |
| 2001 | 0.10x | AU$12.17 Million | AU$116.09 Million | ▼ -32.5% |
| 2000 | 0.16x | AU$12.39 Million | AU$79.82 Million | ▼ -21.1% |
| 1999 | 0.20x | AU$8.02 Million | AU$40.78 Million | ▲ +50.3% |
| 1998 | 0.13x | AU$7.42 Million | AU$56.66 Million | ▲ +20.8% |
| 1997 | 0.11x | AU$6.31 Million | AU$58.24 Million | ▼ -50.9% |
| 1996 | 0.22x | AU$16.14 Million | AU$73.18 Million | ▲ +709.3% |
| 1995 | 0.03x | AU$2.81 Million | AU$102.95 Million | ▲ +353.7% |
| 1994 | -0.01x | AU$-1.28 Million | AU$119.60 Million | ▼ -179.7% |
| 1993 | 0.01x | AU$2.19 Million | AU$162.43 Million | ▼ -62.1% |
| 1992 | 0.04x | AU$5.85 Million | AU$164.27 Million | ▲ +741.9% |
| 1991 | -0.01x | AU$-920.00K | AU$165.87 Million | — |