Maas Group Holdings Ltd Cash Flow-to-Debt Ratio
Maas Group Holdings Ltd cash flow-to-debt ratio. Maas Group Holdings Ltd (MGH) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$37.03 Million could theoretically repay 0% of its total liabilities (AU$1.07 Billion) in one year. Check MGH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maas Group Holdings Ltd (2017–2025)
Cash flow-to-debt ratio of Maas Group Holdings Ltd from 2017 to 2025. Historical debt coverage capacity for Maas Group Holdings Ltd across 9 annual periods. Check cash flow quality index of Maas Group Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Maas Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Maas Group Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Maas Group Holdings Ltd. For the full cash flow conversion analysis, see MGH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$23.74 Million | AU$1.87 Billion | ▼ -79.4% |
| 2024 | 0.06x | AU$67.83 Million | AU$1.10 Billion | ▼ -50.8% |
| 2023 | 0.13x | AU$113.38 Million | AU$905.73 Million | ▲ +3876.9% |
| 2022 | 0.00x | AU$2.56 Million | AU$814.55 Million | ▼ -79.3% |
| 2021 | 0.02x | AU$7.45 Million | AU$490.98 Million | ▼ -92.0% |
| 2020 | 0.19x | AU$44.28 Million | AU$234.81 Million | ▲ +19.1% |
| 2019 | 0.16x | AU$27.38 Million | AU$172.90 Million | ▲ +334.9% |
| 2018 | -0.07x | AU$-11.21 Million | AU$166.35 Million | ▼ -137.1% |
| 2017 | 0.18x | AU$13.25 Million | AU$72.84 Million | — |