Megaport Ltd Cash Flow-to-Debt Ratio
Megaport Ltd 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. Check Megaport Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megaport Ltd (2016–2025)
Cash flow-to-debt ratio of Megaport Ltd from 2016 to 2025. Historical debt coverage capacity for Megaport Ltd across 10 annual periods. Check cash flow quality index of Megaport Ltd to evaluate the quality of earnings relative to operating cash generation.
Megaport Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Megaport Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Megaport Ltd. For the full cash flow conversion analysis, see Megaport Ltd (MP1) cash flow conversion.
| 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 | — |