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$11.29 Million) in one year. Check Medical Developments International Ltd (MVP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medical Developments International Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Medical Developments International Ltd across 22 annual periods. Also explore how large is Medical Developments International Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medical Developments International Ltd (2004–2025)
Year-by-year debt coverage analysis for Medical Developments International Ltd. For market capitalisation and broader financial context, see Medical Developments International Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |