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. See MPX 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
Mustera Property Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mustera Property Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Mustera Property Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mustera Property Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Mustera Property Group Ltd. Check how high is Mustera Property Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |