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 MSG FCF to total liabilities ratio 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
MCS Services Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MCS Services Ltd across 13 annual periods. For the full cash flow conversion analysis, see MCS Services Ltd (MSG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MCS Services Ltd (2013–2025)
Year-by-year debt coverage analysis for MCS Services Ltd. Check MCS Services Ltd cash 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$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 | — |