Mad Paws Holdings Ltd (MPA) — Cash Flow-to-Debt Ratio
Mad Paws Holdings Ltd (MPA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of AU$796.22K could theoretically repay 0% of its total liabilities (AU$17.24 Million) in one year. Explore Mad Paws Holdings Ltd (MPA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mad Paws Holdings Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Mad Paws Holdings Ltd across 8 annual periods. Also explore Mad Paws Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mad Paws Holdings Ltd (2017–2024)
Year-by-year debt coverage analysis for Mad Paws Holdings Ltd. For market capitalisation and broader financial context, see MPA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-293.23K | AU$16.09 Million | ▲ +34.4% |
| 2023 | -0.03x | AU$-407.11K | AU$14.66 Million | ▲ +90.7% |
| 2022 | -0.30x | AU$-3.98 Million | AU$13.28 Million | ▲ +47.0% |
| 2021 | -0.57x | AU$-6.40 Million | AU$11.32 Million | ▲ +55.0% |
| 2020 | -1.26x | AU$-3.73 Million | AU$2.96 Million | ▲ +36.1% |
| 2019 | -1.97x | AU$-2.23 Million | AU$1.13 Million | ▼ -310.6% |
| 2018 | -0.48x | AU$-1.56 Million | AU$3.25 Million | ▲ +55.0% |
| 2017 | -1.07x | AU$-1.30 Million | AU$1.22 Million | — |