Megaport Ltd (MP1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
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. Explore MP1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
AU$34.37 Million
AUD
Total Liabilities
AU$437.11 Million
AUD
Data as of
Dec 2025
Most recent filing
Megaport Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Megaport Ltd across 10 annual periods. Also explore MP1 asset base for the complete picture of this company's asset base.
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 MP1 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.