Medical Developments International Ltd Cash Flow-to-Debt Ratio
Medical Developments International Ltd 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$11.29 Million) in one year. Check MVP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medical Developments International Ltd (2004–2025)
Cash flow-to-debt ratio of Medical Developments International Ltd from 2004 to 2025. Historical debt coverage capacity for Medical Developments International Ltd across 22 annual periods. Check Medical Developments International Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Medical Developments International Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Medical Developments International Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Medical Developments International Ltd. For the full cash flow conversion analysis, see cash flow conversion of Medical Developments International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |