Moneyme Ltd (MME) — Cash Flow-to-Debt Ratio
Moneyme Ltd (MME) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$35.38 Million could theoretically repay 0% of its total liabilities (AU$1.79 Billion) in one year. See Moneyme Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moneyme Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Moneyme Ltd across 9 annual periods. Also explore MME net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moneyme Ltd (2017–2025)
Year-by-year debt coverage analysis for Moneyme Ltd. For market capitalisation and broader financial context, see MME stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$63.01 Million | AU$1.53 Billion | ▲ +195.2% |
| 2024 | -0.04x | AU$-50.78 Million | AU$1.18 Billion | ▼ -123.3% |
| 2023 | 0.18x | AU$208.39 Million | AU$1.13 Billion | ▲ +270.9% |
| 2022 | 0.05x | AU$68.82 Million | AU$1.38 Billion | ▼ -49.4% |
| 2021 | 0.10x | AU$30.15 Million | AU$305.74 Million | ▼ -35.3% |
| 2020 | 0.15x | AU$18.24 Million | AU$119.75 Million | ▼ -1.3% |
| 2019 | 0.15x | AU$12.70 Million | AU$82.30 Million | ▼ -36.7% |
| 2018 | 0.24x | AU$11.00 Million | AU$45.17 Million | ▲ +43.6% |
| 2017 | 0.17x | AU$7.10 Million | AU$41.86 Million | — |