Marmota Ltd (MEU) — Cash Flow-to-Debt Ratio
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$789.88K) in one year. See Marmota Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marmota Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Marmota Ltd across 18 annual periods. Also explore Marmota Ltd (MEU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marmota Ltd (2008–2025)
Year-by-year debt coverage analysis for Marmota Ltd. For market capitalisation and broader financial context, see Marmota Ltd (MEU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |