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. See MCS Services Ltd free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |