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