Ordinary Fully Paid Deferred Settlement (MKLDB) — 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$3.63 Million) in one year. See MKLDB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ordinary Fully Paid Deferred Settlement Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Ordinary Fully Paid Deferred Settlement across 3 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year debt coverage analysis for Ordinary Fully Paid Deferred Settlement.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.54x | AU$-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 | — |