Morphic Ethical Equities Fund Ltd (MEC) — Cash Flow-to-Debt Ratio
Morphic Ethical Equities Fund Ltd (MEC) has a Cash Flow-to-Debt Ratio of 0.97x as of December 2025, meaning its operating cash flow of AU$1.99 Million could theoretically repay 1% of its total liabilities (AU$2.05 Million) in one year. See how much free cash does Morphic Ethical Equities Fund Ltd generate 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
Morphic Ethical Equities Fund Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Morphic Ethical Equities Fund Ltd across 9 annual periods. Also explore MEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morphic Ethical Equities Fund Ltd (2017–2025)
Year-by-year debt coverage analysis for Morphic Ethical Equities Fund Ltd. For market capitalisation and broader financial context, see MEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | AU$3.68 Million | AU$2.75 Million | ▼ -98.3% |
| 2024 | 79.09x | AU$21.63 Million | AU$273.52K | ▲ +1851.8% |
| 2023 | 4.05x | AU$4.11 Million | AU$1.01 Million | ▲ +448.3% |
| 2022 | 0.74x | AU$2.72 Million | AU$3.68 Million | ▲ +639.5% |
| 2021 | -0.14x | AU$-2.32 Million | AU$16.95 Million | ▼ -33.9% |
| 2020 | -0.10x | AU$-1.61 Million | AU$15.71 Million | ▼ -298.0% |
| 2019 | -0.03x | AU$-1.10 Million | AU$42.82 Million | ▲ +55.0% |
| 2018 | -0.06x | AU$-1.14 Million | AU$20.04 Million | ▼ -127.4% |
| 2017 | -0.03x | AU$-590.61K | AU$23.53 Million | — |