Motio Ltd (MXO) — Cash Flow-to-Debt Ratio
Motio Ltd (MXO) has a Cash Flow-to-Debt Ratio of 0.86x as of December 2025, meaning its operating cash flow of AU$1.44 Million could theoretically repay 1% of its total liabilities (AU$1.67 Million) in one year. See MXO free cash flow to operating cash ratio 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
Motio Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Motio Ltd across 14 annual periods. Also explore MXO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motio Ltd (2012–2025)
Year-by-year debt coverage analysis for Motio Ltd. For market capitalisation and broader financial context, see Motio Ltd (MXO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | AU$2.23 Million | AU$3.04 Million | ▲ +600.8% |
| 2024 | 0.10x | AU$460.69K | AU$4.39 Million | ▲ +259.9% |
| 2023 | -0.07x | AU$-282.63K | AU$4.31 Million | ▲ +69.9% |
| 2022 | -0.22x | AU$-612.22K | AU$2.81 Million | ▼ -142.9% |
| 2021 | 0.51x | AU$1.32 Million | AU$2.61 Million | ▲ +58.0% |
| 2020 | 0.32x | AU$256.58K | AU$798.22K | ▼ -68.9% |
| 2019 | 1.03x | AU$447.82K | AU$433.10K | ▲ +1046.0% |
| 2018 | -0.11x | AU$-52.95K | AU$484.42K | ▲ +82.7% |
| 2017 | -0.63x | AU$-449.83K | AU$710.16K | ▼ -435.7% |
| 2016 | 0.19x | AU$153.45K | AU$813.31K | ▲ +116.5% |
| 2015 | -1.14x | AU$-885.76K | AU$775.27K | ▲ +79.8% |
| 2014 | -5.65x | AU$-213.78K | AU$37.83K | ▲ +5.2% |
| 2013 | -5.96x | AU$-245.23K | AU$41.15K | ▼ -78.6% |
| 2012 | -3.34x | AU$-1.10 Million | AU$329.97K | — |