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 financial flexibility score 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
Megaport Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Megaport Ltd across 10 annual periods. For the full cash flow conversion analysis, see Megaport Ltd (MP1) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Megaport Ltd (2016–2025)
Year-by-year debt coverage analysis for Megaport Ltd. Check Megaport Ltd (MP1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | 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 | — |