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 Motio Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Motio Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Motio Ltd (2012–2025)
Year-by-year debt coverage analysis for Motio Ltd. Check MXO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |