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 MYE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Mastermyne Group Ltd generate cash.

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

Year-by-year debt coverage analysis for Mastermyne Group Ltd. Check Mastermyne Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.50x 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.