Motorcycle Holdings Ltd (MTO) — Cash Flow-to-Debt Ratio
Motorcycle Holdings Ltd (MTO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$25.46 Million could theoretically repay 0% of its total liabilities (AU$236.97 Million) in one year. See Motorcycle Holdings Ltd (MTO) 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
Motorcycle Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Motorcycle Holdings Ltd across 16 annual periods. Also explore Motorcycle Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motorcycle Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for Motorcycle Holdings Ltd. For market capitalisation and broader financial context, see Motorcycle Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | AU$53.86 Million | AU$201.16 Million | ▲ +105.0% |
| 2024 | 0.13x | AU$25.45 Million | AU$194.81 Million | ▼ -22.3% |
| 2023 | 0.17x | AU$39.29 Million | AU$233.62 Million | ▲ +56.9% |
| 2022 | 0.11x | AU$15.35 Million | AU$143.19 Million | ▼ -53.8% |
| 2021 | 0.23x | AU$29.16 Million | AU$125.64 Million | ▼ -5.2% |
| 2020 | 0.24x | AU$36.78 Million | AU$150.25 Million | ▲ +34.2% |
| 2019 | 0.18x | AU$19.00 Million | AU$104.16 Million | ▲ +1082.8% |
| 2018 | 0.02x | AU$1.58 Million | AU$102.57 Million | ▼ -91.0% |
| 2017 | 0.17x | AU$8.46 Million | AU$49.23 Million | ▼ -12.9% |
| 2016 | 0.20x | AU$8.28 Million | AU$41.97 Million | ▲ +514.3% |
| 2015 | 0.03x | AU$2.02 Million | AU$63.03 Million | ▼ -58.8% |
| 2014 | 0.08x | AU$4.68 Million | AU$60.14 Million | ▼ -46.0% |
| 2009 | 0.14x | AU$9.63 Million | AU$66.80 Million | ▲ +220.6% |
| 2008 | -0.12x | AU$-6.64 Million | AU$55.58 Million | ▼ -28.4% |
| 2007 | -0.09x | AU$-4.23 Million | AU$45.46 Million | ▲ +91.8% |
| 2006 | -1.13x | AU$-1.89 Million | AU$1.67 Million | — |