Mcmillan Shakespeare Ltd Cash Flow-to-Debt Ratio
Mcmillan Shakespeare Ltd cash flow-to-debt ratio. Mcmillan Shakespeare Ltd (MMS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of AU$-33.17 Million could theoretically repay 0% of its total liabilities (AU$1.37 Billion) in one year. Check cash flow quality index of Mcmillan Shakespeare Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mcmillan Shakespeare Ltd (2004–2025)
Cash flow-to-debt ratio of Mcmillan Shakespeare Ltd from 2004 to 2025. Historical debt coverage capacity for Mcmillan Shakespeare Ltd across 22 annual periods. Check MMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mcmillan Shakespeare Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Mcmillan Shakespeare Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Mcmillan Shakespeare Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mcmillan Shakespeare Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-59.70 Million | AU$1.37 Billion | ▲ +51.6% |
| 2024 | -0.09x | AU$-106.00 Million | AU$1.17 Billion | ▼ -431.6% |
| 2023 | 0.03x | AU$24.61 Million | AU$903.99 Million | ▼ -81.2% |
| 2022 | 0.14x | AU$119.94 Million | AU$828.16 Million | ▼ -69.0% |
| 2021 | 0.47x | AU$194.97 Million | AU$416.74 Million | ▲ +13.4% |
| 2020 | 0.41x | AU$188.46 Million | AU$456.67 Million | ▲ +49.7% |
| 2019 | 0.28x | AU$132.89 Million | AU$482.13 Million | ▲ +14.9% |
| 2018 | 0.24x | AU$117.66 Million | AU$490.52 Million | ▲ +143.6% |
| 2017 | 0.10x | AU$47.06 Million | AU$477.99 Million | ▼ -50.1% |
| 2016 | 0.20x | AU$94.97 Million | AU$481.62 Million | ▲ +677.9% |
| 2015 | -0.03x | AU$-15.66 Million | AU$458.88 Million | ▼ -127.8% |
| 2014 | 0.12x | AU$36.85 Million | AU$300.81 Million | ▲ +12.1% |
| 2013 | 0.11x | AU$27.53 Million | AU$251.79 Million | ▲ +21.8% |
| 2012 | 0.09x | AU$20.03 Million | AU$223.16 Million | ▼ -53.0% |
| 2011 | 0.19x | AU$35.52 Million | AU$186.00 Million | ▲ +3.9% |
| 2010 | 0.18x | AU$36.14 Million | AU$196.65 Million | ▼ -88.9% |
| 2009 | 1.66x | AU$28.84 Million | AU$17.40 Million | ▲ +22.9% |
| 2008 | 1.35x | AU$20.55 Million | AU$15.23 Million | ▲ +18.0% |
| 2007 | 1.14x | AU$15.80 Million | AU$13.82 Million | ▲ +31.4% |
| 2006 | 0.87x | AU$14.46 Million | AU$16.62 Million | ▲ +110.8% |
| 2005 | 0.41x | AU$10.48 Million | AU$25.38 Million | ▲ +369.0% |
| 2004 | 0.09x | AU$1.64 Million | AU$18.60 Million | — |