Medical Developments International Ltd (MVP) — Cash Flow-to-Debt Ratio
Medical Developments International Ltd (MVP) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$709.00K could theoretically repay 0% of its total liabilities (AU$11.29 Million) in one year. See how financially flexible is Medical Developments International Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medical Developments International Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Developments International Ltd across 22 annual periods. For the full cash flow conversion analysis, see MVP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Medical Developments International Ltd (2004–2025)
Year-by-year debt coverage analysis for Medical Developments International Ltd. Check Medical Developments International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-43.00K | AU$11.29 Million | ▲ +99.5% |
| 2024 | -0.80x | AU$-10.78 Million | AU$13.43 Million | ▼ -37.1% |
| 2023 | -0.59x | AU$-16.50 Million | AU$28.17 Million | ▼ -140.6% |
| 2022 | -0.24x | AU$-10.72 Million | AU$44.06 Million | ▲ +11.9% |
| 2021 | -0.28x | AU$-8.81 Million | AU$31.87 Million | ▼ -8376.4% |
| 2020 | 0.00x | AU$172.00K | AU$51.51 Million | ▼ -99.4% |
| 2019 | 0.53x | AU$21.27 Million | AU$40.21 Million | ▲ +742.4% |
| 2018 | 0.06x | AU$1.79 Million | AU$28.51 Million | ▼ -68.4% |
| 2017 | 0.20x | AU$4.01 Million | AU$20.16 Million | ▼ -63.4% |
| 2016 | 0.54x | AU$12.07 Million | AU$22.21 Million | ▼ -9.7% |
| 2015 | 0.60x | AU$3.36 Million | AU$5.58 Million | ▲ +213.1% |
| 2014 | 0.19x | AU$1.29 Million | AU$6.74 Million | ▼ -10.5% |
| 2013 | 0.21x | AU$977.00K | AU$4.55 Million | ▼ -80.1% |
| 2012 | 1.08x | AU$3.20 Million | AU$2.97 Million | ▼ -19.7% |
| 2011 | 1.34x | AU$3.03 Million | AU$2.26 Million | ▲ +11.4% |
| 2010 | 1.20x | AU$1.81 Million | AU$1.50 Million | ▲ +48.1% |
| 2009 | 0.81x | AU$1.28 Million | AU$1.58 Million | ▼ -8.0% |
| 2008 | 0.88x | AU$1.23 Million | AU$1.39 Million | ▼ -23.6% |
| 2007 | 1.16x | AU$1.27 Million | AU$1.09 Million | ▲ +164.1% |
| 2006 | 0.44x | AU$1.15 Million | AU$2.63 Million | ▲ +143.2% |
| 2005 | 0.18x | AU$569.00K | AU$3.15 Million | ▲ +84.3% |
| 2004 | 0.10x | AU$401.00K | AU$4.10 Million | — |