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$41.46 Million) in one year. Explore MDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medadvisor Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Medadvisor Ltd across 15 annual periods. Also explore Medadvisor Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medadvisor Ltd (2011–2025)
Year-by-year debt coverage analysis for Medadvisor Ltd. For market capitalisation and broader financial context, see MDR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |