Motio Ltd Cash Flow-to-Debt Ratio
Motio Ltd 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. Check Motio Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Motio Ltd (2012–2025)
Cash flow-to-debt ratio of Motio Ltd from 2012 to 2025. Historical debt coverage capacity for Motio Ltd across 14 annual periods. Check MXO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Motio Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Motio Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Motio Ltd. For the full cash flow conversion analysis, see cash flow conversion of Motio Ltd.
| 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 | — |