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$1.37 Billion) in one year. Explore Mcmillan Shakespeare Ltd (MMS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mcmillan Shakespeare Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mcmillan Shakespeare Ltd across 22 annual periods. Also explore MMS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year debt coverage analysis for Mcmillan Shakespeare Ltd. For market capitalisation and broader financial context, see market cap of Mcmillan Shakespeare Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |