Mustera Property Group Ltd (MPX) — 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. Explore how much of Mustera Property Group Ltd's assets are long-term investments 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
Mustera Property Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mustera Property Group Ltd across 13 annual periods. Also explore Mustera Property Group Ltd (MPX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mustera Property Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Mustera Property Group Ltd. For market capitalisation and broader financial context, see how much is Mustera Property Group Ltd worth.
| 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 | — |