Mcmillan Shakespeare Ltd (MMS) — 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$1.37 Billion) in one year. See cash generation quality of Mcmillan Shakespeare Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mcmillan Shakespeare Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mcmillan Shakespeare Ltd across 22 annual periods. Also explore Mcmillan Shakespeare Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year debt coverage analysis for Mcmillan Shakespeare Ltd. For market capitalisation and broader financial context, see how much is Mcmillan Shakespeare Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |