Mastermyne Group Ltd (MYE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Mastermyne Group Ltd (MYE) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$5.41 Million could theoretically repay 0% of its total liabilities (AU$37.93 Million) in one year. See Mastermyne Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

AU$5.41 Million
AUD

Total Liabilities

AU$37.93 Million
AUD

Data as of

Dec 2025
Most recent filing

Mastermyne Group Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Mastermyne Group Ltd across 18 annual periods. Also explore net asset momentum of Mastermyne Group Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mastermyne Group Ltd (2006–2025)

Year-by-year debt coverage analysis for Mastermyne Group Ltd. For market capitalisation and broader financial context, see Mastermyne Group Ltd (MYE) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.50x AU$16.91 Million AU$33.50 Million ▲ +31.7%
2024 0.38x AU$17.00 Million AU$44.37 Million ▲ +19525.2%
2023 0.00x AU$-383.00K AU$194.20 Million ▼ -102.1%
2022 0.09x AU$20.44 Million AU$215.97 Million ▼ -69.7%
2021 0.31x AU$18.29 Million AU$58.65 Million ▼ -30.2%
2020 0.45x AU$30.83 Million AU$68.98 Million ▼ -44.5%
2019 0.81x AU$22.26 Million AU$27.63 Million ▲ +127.5%
2018 0.35x AU$10.36 Million AU$29.23 Million ▲ +61.4%
2017 0.22x AU$5.47 Million AU$24.94 Million ▲ +1474.6%
2016 0.01x AU$381.00K AU$27.33 Million ▼ -91.6%
2015 0.17x AU$7.13 Million AU$43.18 Million ▼ -44.0%
2014 0.29x AU$10.67 Million AU$36.18 Million ▲ +26.4%
2013 0.23x AU$10.58 Million AU$45.37 Million ▼ -30.7%
2012 0.34x AU$23.44 Million AU$69.65 Million ▲ +70.9%
2011 0.20x AU$9.39 Million AU$47.71 Million ▼ -61.1%
2010 0.51x AU$15.10 Million AU$29.83 Million ▲ +18.1%
2009 0.43x AU$11.29 Million AU$26.34 Million ▼ -7.9%
2006 0.47x AU$9.62 Million AU$20.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.