Marmota Ltd Cash Flow-to-Debt Ratio
Marmota Ltd 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$789.88K) in one year. Check cash flow quality index of Marmota Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marmota Ltd (2008–2025)
Cash flow-to-debt ratio of Marmota Ltd from 2008 to 2025. Historical debt coverage capacity for Marmota Ltd across 18 annual periods. Check how aggressively does Marmota Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Marmota Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Marmota Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Marmota Ltd. For the full cash flow conversion analysis, see MEU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |