Motorcycle Holdings Ltd Cash Flow-to-Debt Ratio
Motorcycle Holdings Ltd 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. Check Motorcycle Holdings Ltd earnings quality ratio 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 Motorcycle Holdings Ltd (2006–2025)
Cash flow-to-debt ratio of Motorcycle Holdings Ltd from 2006 to 2025. Historical debt coverage capacity for Motorcycle Holdings Ltd across 16 annual periods. Check MTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Motorcycle Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Motorcycle Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Motorcycle Holdings Ltd. For the full cash flow conversion analysis, see Motorcycle Holdings Ltd cash flow conversion.
| 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 | — |