MLG OZ Ltd Cash Flow-to-Debt Ratio
MLG OZ Ltd cash flow-to-debt ratio. MLG OZ Ltd (MLG) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of AU$43.11 Million could theoretically repay 0% of its total liabilities (AU$174.09 Million) in one year. Check MLG OZ Ltd (MLG) cash earnings ratio 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 MLG OZ Ltd (2016–2024)
Cash flow-to-debt ratio of MLG OZ Ltd from 2016 to 2024. Historical debt coverage capacity for MLG OZ Ltd across 9 annual periods. Check MLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
MLG OZ Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
MLG OZ Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for MLG OZ Ltd. For the full cash flow conversion analysis, see MLG OZ Ltd (MLG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | AU$57.84 Million | AU$174.09 Million | ▼ -6.2% |
| 2023 | 0.35x | AU$57.60 Million | AU$162.58 Million | ▲ +38.7% |
| 2022 | 0.26x | AU$32.71 Million | AU$128.04 Million | ▲ +4.9% |
| 2021 | 0.24x | AU$33.67 Million | AU$138.30 Million | ▼ -28.3% |
| 2020 | 0.34x | AU$36.89 Million | AU$108.66 Million | ▲ +64.8% |
| 2019 | 0.21x | AU$26.23 Million | AU$127.31 Million | ▼ -23.3% |
| 2018 | 0.27x | AU$22.38 Million | AU$83.37 Million | ▼ -10.0% |
| 2017 | 0.30x | AU$20.93 Million | AU$70.16 Million | ▲ +32.6% |
| 2016 | 0.22x | AU$13.63 Million | AU$60.61 Million | — |