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. Explore how much of Motorcycle Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 MTO total asset value for the complete picture of this company's asset base.
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 how much is Motorcycle Holdings Ltd 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 | — |