Medadvisor Ltd Cash Flow-to-Debt Ratio
Medadvisor Ltd 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$41.46 Million) in one year. Check Medadvisor Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medadvisor Ltd (2011–2025)
Cash flow-to-debt ratio of Medadvisor Ltd from 2011 to 2025. Historical debt coverage capacity for Medadvisor Ltd across 15 annual periods. Check MDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Medadvisor Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Medadvisor Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Medadvisor Ltd. For the full cash flow conversion analysis, see MDR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |