Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio. Ordinary Fully Paid Deferred Settlement (MKLDB) has a Cash Flow-to-Debt Ratio of -1.54x as of June 2024, meaning its operating cash flow of AU$-5.60 Million could theoretically repay -2% of its total liabilities (AU$3.63 Million) in one year. See MKLDB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ordinary Fully Paid Deferred Settlement (2022–2024)
Cash flow-to-debt ratio of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Also explore Ordinary Fully Paid Deferred Settlement (MKLDB) equity growth momentum to track the company's year-over-year net asset growth rate.
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio by Year (2022–2024)
Ordinary Fully Paid Deferred Settlement cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement (MKLDB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.54x | AU$-5.60 Million | AU$3.63 Million | ▼ -11.5% |
| 2023 | -1.38x | AU$-7.36 Million | AU$5.31 Million | ▲ +42.3% |
| 2022 | -2.40x | AU$-12.71 Million | AU$5.29 Million | — |