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$11.29 Million) in one year. See Medical Developments International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medical Developments International Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Developments International Ltd across 22 annual periods. Also explore how fast is Medical Developments International Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medical Developments International Ltd (2004–2025)
Year-by-year debt coverage analysis for Medical Developments International Ltd. For market capitalisation and broader financial context, see Medical Developments International Ltd (MVP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |