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$1.37 Billion) in one year. See Mcmillan Shakespeare Ltd (MMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mcmillan Shakespeare Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mcmillan Shakespeare Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Mcmillan Shakespeare Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year debt coverage analysis for Mcmillan Shakespeare Ltd. Check MMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |