Marmota Ltd (MEU) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.30x

Marmota Ltd (MEU) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2025, meaning its operating cash flow of AU$-237.48K could theoretically repay 0% of its total liabilities (AU$789.88K) in one year. Explore Marmota Ltd (MEU) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.30x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-237.48K
AUD

Total Liabilities

AU$789.88K
AUD

Data as of

Jun 2025
Most recent filing

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

Historical debt coverage capacity for Marmota Ltd across 18 annual periods. Also explore Marmota Ltd asset portfolio for the complete picture of this company's asset base.

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

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

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.56x AU$-444.21K AU$789.88K ▼ -60.5%
2024 -0.35x AU$-287.49K AU$820.60K ▲ +33.8%
2023 -0.53x AU$-396.87K AU$749.79K ▲ +5.4%
2022 -0.56x AU$-504.69K AU$901.64K ▼ -13.8%
2021 -0.49x AU$-240.13K AU$488.41K ▲ +66.0%
2020 -1.45x AU$-410.75K AU$283.73K ▼ -129.9%
2019 -0.63x AU$-259.83K AU$412.71K ▲ +33.0%
2018 -0.94x AU$-223.25K AU$237.57K ▲ +48.9%
2017 -1.84x AU$-379.30K AU$206.17K ▲ +48.2%
2016 -3.55x AU$-415.85K AU$117.12K ▲ +33.7%
2015 -5.36x AU$-1.06 Million AU$197.13K ▼ -243.3%
2014 -1.56x AU$-539.16K AU$345.45K ▲ +42.9%
2013 -2.73x AU$-746.84K AU$273.30K ▼ -290.9%
2012 -0.70x AU$-454.32K AU$649.86K ▲ +1.1%
2011 -0.71x AU$-314.45K AU$444.69K ▼ -50.0%
2010 -0.47x AU$-241.04K AU$511.28K ▼ -164.6%
2009 0.73x AU$119.22K AU$163.43K ▲ +247.2%
2008 -0.50x AU$-469.02K AU$946.65K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.