Merino & Co. Ltd Cash Flow-to-Debt Ratio
Merino & Co. Ltd cash flow-to-debt ratio. Merino & Co. Ltd (MNC) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of AU$-1.25 Million could theoretically repay 0% of its total liabilities (AU$4.50 Million) in one year. Check MNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Merino & Co. Ltd (2022–2025)
Cash flow-to-debt ratio of Merino & Co. Ltd from 2022 to 2025. Historical debt coverage capacity for Merino & Co. Ltd across 4 annual periods. Check Merino & Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merino & Co. Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Merino & Co. Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Merino & Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Merino & Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-1.94 Million | AU$4.71 Million | ▼ -513.1% |
| 2024 | -0.07x | AU$-373.15K | AU$5.55 Million | ▲ +10.3% |
| 2023 | -0.08x | AU$-401.83K | AU$5.36 Million | ▲ +75.5% |
| 2022 | -0.31x | AU$-1.62 Million | AU$5.28 Million | — |