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 Mustera Property Group Ltd (MPX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Mustera Property Group Ltd (MPX) total market value.
| 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 | — |