Medadvisor Ltd (MDR) — Cash Flow-to-Debt Ratio
Medadvisor Ltd (MDR) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2025, meaning its operating cash flow of AU$-8.24 Million could theoretically repay 0% of its total liabilities (AU$41.46 Million) in one year. See cash generation quality of Medadvisor Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medadvisor Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Medadvisor Ltd across 15 annual periods. Also explore Medadvisor Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medadvisor Ltd (2011–2025)
Year-by-year debt coverage analysis for Medadvisor Ltd. For market capitalisation and broader financial context, see how much is Medadvisor Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-14.37 Million | AU$41.46 Million | ▼ -415.2% |
| 2024 | 0.11x | AU$5.19 Million | AU$47.20 Million | ▲ +458.7% |
| 2023 | -0.03x | AU$-1.45 Million | AU$47.45 Million | ▼ -469.2% |
| 2022 | -0.01x | AU$-236.32K | AU$43.89 Million | ▲ +98.6% |
| 2021 | -0.39x | AU$-12.54 Million | AU$32.07 Million | ▲ +80.8% |
| 2020 | -2.04x | AU$-8.68 Million | AU$4.25 Million | ▲ +8.0% |
| 2019 | -2.22x | AU$-6.95 Million | AU$3.13 Million | ▼ -50.1% |
| 2018 | -1.48x | AU$-3.27 Million | AU$2.21 Million | ▼ -7.3% |
| 2017 | -1.38x | AU$-2.40 Million | AU$1.75 Million | ▲ +36.1% |
| 2016 | -2.16x | AU$-2.55 Million | AU$1.18 Million | ▼ -37.5% |
| 2015 | -1.57x | AU$-477.40K | AU$304.58K | ▲ +75.2% |
| 2014 | -6.33x | AU$-2.50 Million | AU$394.51K | ▼ -51.3% |
| 2013 | -4.18x | AU$-3.33 Million | AU$796.37K | ▼ -267.6% |
| 2012 | -1.14x | AU$-577.73K | AU$507.83K | ▼ -2318.3% |
| 2011 | -0.05x | AU$-12.62K | AU$268.27K | — |