Merino & Co. Ltd (MNC) — 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$4.50 Million) in one year. See MNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merino & Co. Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Merino & Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see MNC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Merino & Co. Ltd (2022–2025)
Year-by-year debt coverage analysis for Merino & Co. Ltd. Check Merino & Co. Ltd (MNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |