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 cash generation quality of Memphasys Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Memphasys Ltd to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Memphasys Ltd. For market capitalisation and broader financial context, see market cap of Memphasys Ltd.

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.