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$14.61 Billion) in one year. Explore MYS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mystate Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mystate Ltd across 16 annual periods. Also explore Mystate Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mystate Ltd (2010–2025)
Year-by-year debt coverage analysis for Mystate Ltd. For market capitalisation and broader financial context, see market value of Mystate Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |