MCS Services Ltd (MSG) — Cash Flow-to-Debt Ratio
MCS Services Ltd (MSG) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of AU$-321.85K could theoretically repay 0% of its total liabilities (AU$3.38 Million) in one year. Check MCS Services Ltd (MSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MCS Services Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MCS Services Ltd across 13 annual periods. Also explore MSG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MCS Services Ltd (2013–2025)
Year-by-year debt coverage analysis for MCS Services Ltd. For market capitalisation and broader financial context, see MSG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$761.00K | AU$2.98 Million | ▲ +451.8% |
| 2024 | -0.07x | AU$-247.00K | AU$3.41 Million | ▲ +42.3% |
| 2023 | -0.13x | AU$-1.12 Million | AU$8.92 Million | ▼ -263.2% |
| 2022 | -0.03x | AU$-177.00K | AU$5.11 Million | ▼ -106.6% |
| 2021 | 0.53x | AU$2.87 Million | AU$5.45 Million | ▲ +705.6% |
| 2020 | 0.07x | AU$278.00K | AU$4.26 Million | ▼ -79.0% |
| 2019 | 0.31x | AU$1.46 Million | AU$4.69 Million | ▲ +444.2% |
| 2018 | 0.06x | AU$176.00K | AU$3.08 Million | ▼ -31.9% |
| 2017 | 0.08x | AU$218.00K | AU$2.60 Million | ▼ -17.6% |
| 2016 | 0.10x | AU$323.00K | AU$3.17 Million | ▲ +100.4% |
| 2015 | -26.56x | AU$-2.07 Million | AU$78.00K | ▼ -288.5% |
| 2014 | -6.84x | AU$-1.52 Million | AU$222.38K | ▼ -322.0% |
| 2013 | -1.62x | AU$-787.36K | AU$485.89K | — |