Mystate Ltd (MYS) — Cash Flow-to-Debt Ratio
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$14.61 Billion) in one year. See MYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mystate Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mystate Ltd across 16 annual periods. For the full cash flow conversion analysis, see Mystate Ltd (MYS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mystate Ltd (2010–2025)
Year-by-year debt coverage analysis for Mystate Ltd. Check Mystate Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |