Mystate Ltd (MYS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Mystate Ltd (MYS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$104.28 Million could theoretically repay 0% of its total liabilities (AU$14.61 Billion) in one year. See MYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$104.28 Million
AUD

Total Liabilities

AU$14.61 Billion
AUD

Data as of

Dec 2025
Most recent filing

Mystate Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Mystate Ltd across 16 annual periods. Also explore MYS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mystate Ltd (2010–2025)

Year-by-year debt coverage analysis for Mystate Ltd. For market capitalisation and broader financial context, see Mystate Ltd (MYS) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.02x AU$-254.90 Million AU$14.54 Billion ▼ -805.8%
2024 0.00x AU$21.61 Million AU$8.70 Billion ▲ +102.3%
2023 -0.11x AU$-943.63 Million AU$8.67 Billion ▲ +42.7%
2022 -0.19x AU$-1.45 Billion AU$7.65 Billion ▼ -160.1%
2021 -0.07x AU$-447.48 Million AU$6.13 Billion ▼ -22.9%
2020 -0.06x AU$-342.41 Million AU$5.76 Billion ▲ +30.9%
2019 -0.09x AU$-463.01 Million AU$5.39 Billion ▼ -938.9%
2018 0.01x AU$49.68 Million AU$4.85 Billion ▲ +16.0%
2017 0.01x AU$40.63 Million AU$4.60 Billion ▼ -13.8%
2016 0.01x AU$42.16 Million AU$4.12 Billion ▲ +5.2%
2015 0.01x AU$36.89 Million AU$3.79 Billion ▼ -16.3%
2014 0.01x AU$38.05 Million AU$3.27 Billion ▲ +48.2%
2013 0.01x AU$26.30 Million AU$3.35 Billion ▲ +23.5%
2012 0.01x AU$21.51 Million AU$3.38 Billion ▼ -46.3%
2011 0.01x AU$24.16 Million AU$2.04 Billion ▼ -40.4%
2010 0.02x AU$36.94 Million AU$1.86 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.