MCS Services Ltd Cash Flow-to-Debt Ratio
MCS Services Ltd 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MCS Services Ltd (2013–2025)
Cash flow-to-debt ratio of MCS Services Ltd from 2013 to 2025. Historical debt coverage capacity for MCS Services Ltd across 13 annual periods. Check MCS Services Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MCS Services Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
MCS Services Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MCS Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MCS Services Ltd.
| 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 | — |