Memphasys Ltd (MEM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.19x

Memphasys Ltd (MEM) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of AU$-1.23 Million could theoretically repay 0% of its total liabilities (AU$6.43 Million) in one year. See Memphasys Ltd (MEM) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.23 Million
AUD

Total Liabilities

AU$6.43 Million
AUD

Data as of

Dec 2025
Most recent filing

Memphasys Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Memphasys Ltd across 18 annual periods. For the full cash flow conversion analysis, see Memphasys Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Memphasys Ltd (2008–2025)

Year-by-year debt coverage analysis for Memphasys Ltd. Check Memphasys Ltd (MEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.43x AU$-2.41 Million AU$5.65 Million ▲ +26.2%
2024 -0.58x AU$-3.23 Million AU$5.59 Million ▼ -199.2%
2023 -0.19x AU$-1.41 Million AU$7.28 Million ▼ -501.0%
2022 0.05x AU$311.82K AU$6.47 Million ▲ +543.5%
2021 0.01x AU$44.71K AU$5.97 Million ▼ -90.4%
2020 0.08x AU$120.19K AU$1.54 Million ▲ +108.4%
2019 -0.92x AU$-707.47K AU$765.00K ▼ -8.4%
2018 -0.85x AU$-738.42K AU$865.59K ▼ -434.9%
2017 -0.16x AU$-1.23 Million AU$7.70 Million ▲ +28.2%
2016 -0.22x AU$-1.27 Million AU$5.72 Million ▲ +44.0%
2015 -0.40x AU$-2.42 Million AU$6.10 Million ▼ -241.5%
2014 -0.12x AU$-941.64K AU$8.10 Million ▲ +21.8%
2013 -0.15x AU$-987.97K AU$6.64 Million ▲ +0.3%
2012 -0.15x AU$-655.09K AU$4.39 Million ▲ +68.5%
2011 -0.47x AU$-1.70 Million AU$3.58 Million ▲ +12.0%
2010 -0.54x AU$-2.63 Million AU$4.87 Million ▼ -928.7%
2009 0.07x AU$400.62K AU$6.16 Million ▲ +106.4%
2008 -1.01x AU$-4.00 Million AU$3.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.