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$789.88K) in one year. See Marmota Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marmota Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Marmota Ltd across 18 annual periods. For the full cash flow conversion analysis, see Marmota Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Marmota Ltd (2008–2025)
Year-by-year debt coverage analysis for Marmota Ltd. Check earnings quality score of Marmota Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | AU$-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 | — |