Megaport Ltd (MP1) — Cash Flow-to-Debt Ratio
Megaport Ltd (MP1) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$34.37 Million could theoretically repay 0% of its total liabilities (AU$437.11 Million) in one year. See MP1 free cash flow generation 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
Megaport Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Megaport Ltd across 10 annual periods. Also explore Megaport Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Megaport Ltd (2016–2025)
Year-by-year debt coverage analysis for Megaport Ltd. For market capitalisation and broader financial context, see Megaport Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | AU$68.25 Million | AU$81.52 Million | ▲ +1.2% |
| 2024 | 0.83x | AU$50.17 Million | AU$60.62 Million | ▲ +503.5% |
| 2023 | 0.14x | AU$10.19 Million | AU$74.30 Million | ▲ +209.0% |
| 2022 | -0.13x | AU$-9.83 Million | AU$78.14 Million | ▲ +39.0% |
| 2021 | -0.21x | AU$-8.29 Million | AU$40.15 Million | ▲ +65.7% |
| 2020 | -0.60x | AU$-21.71 Million | AU$36.13 Million | ▲ +65.0% |
| 2019 | -1.72x | AU$-28.11 Million | AU$16.36 Million | ▲ +13.5% |
| 2018 | -1.99x | AU$-23.75 Million | AU$11.95 Million | ▲ +14.2% |
| 2017 | -2.32x | AU$-24.59 Million | AU$10.62 Million | ▲ +35.3% |
| 2016 | -3.58x | AU$-15.20 Million | AU$4.25 Million | — |