Mustera Property Group Ltd Cash Flow-to-Debt Ratio
Mustera Property Group Ltd cash flow-to-debt ratio. Mustera Property Group Ltd (MPX) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$3.51 Million could theoretically repay 0% of its total liabilities (AU$24.55 Million) in one year. Check MPX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mustera Property Group Ltd (2013–2025)
Cash flow-to-debt ratio of Mustera Property Group Ltd from 2013 to 2025. Historical debt coverage capacity for Mustera Property Group Ltd across 13 annual periods. Check how aggressively does Mustera Property Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mustera Property Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Mustera Property Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mustera Property Group Ltd. For the full cash flow conversion analysis, see Mustera Property Group Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$6.82 Million | AU$26.02 Million | ▼ -70.7% |
| 2024 | 0.89x | AU$33.85 Million | AU$37.84 Million | ▲ +342.2% |
| 2023 | -0.37x | AU$-25.18 Million | AU$68.19 Million | ▲ +1.4% |
| 2022 | -0.37x | AU$-13.47 Million | AU$35.95 Million | ▼ -1019.6% |
| 2021 | 0.04x | AU$1.16 Million | AU$28.51 Million | ▼ -33.7% |
| 2020 | 0.06x | AU$1.97 Million | AU$31.99 Million | ▲ +613.2% |
| 2019 | -0.01x | AU$-414.35K | AU$34.60 Million | ▼ -11358.3% |
| 2018 | 0.00x | AU$2.85K | AU$26.75 Million | ▼ -99.9% |
| 2017 | 0.16x | AU$2.55 Million | AU$16.35 Million | ▲ +125.2% |
| 2016 | -0.62x | AU$-14.84 Million | AU$24.00 Million | ▼ -0.7% |
| 2015 | -0.61x | AU$-5.26 Million | AU$8.56 Million | ▼ -107.9% |
| 2014 | -0.30x | AU$-1.80 Million | AU$6.09 Million | ▼ -63.7% |
| 2013 | -0.18x | AU$-351.83K | AU$1.95 Million | — |