Motio Ltd (MXO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.86x
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. Explore Motio Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.86x
Operating CF / Total Liabilities
Operating Cash Flow
AU$1.44 Million
AUD
Total Liabilities
AU$1.67 Million
AUD
Data as of
Dec 2025
Most recent filing
Motio Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Motio Ltd across 14 annual periods. Also explore MXO total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.