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$41.46 Million) in one year. See Medadvisor Ltd (MDR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medadvisor Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Medadvisor Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Medadvisor Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Medadvisor Ltd (2011–2025)
Year-by-year debt coverage analysis for Medadvisor Ltd. Check Medadvisor Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |