Mayne Pharma Group Ltd (MYX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

Mayne Pharma Group Ltd (MYX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of AU$31.98 Million could theoretically repay 0% of its total liabilities (AU$644.32 Million) in one year. See Mayne Pharma Group Ltd (MYX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$31.98 Million
AUD

Total Liabilities

AU$644.32 Million
AUD

Data as of

Jun 2025
Most recent filing

Mayne Pharma Group Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Mayne Pharma Group Ltd across 19 annual periods. Also explore MYX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mayne Pharma Group Ltd (2007–2025)

Year-by-year debt coverage analysis for Mayne Pharma Group Ltd. For market capitalisation and broader financial context, see Mayne Pharma Group Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.03x AU$17.47 Million AU$644.32 Million ▲ +222.1%
2024 -0.02x AU$-15.30 Million AU$688.99 Million ▲ +68.1%
2023 -0.07x AU$-42.71 Million AU$612.99 Million ▼ -606.6%
2022 -0.01x AU$-7.21 Million AU$730.81 Million ▼ -114.4%
2021 0.07x AU$47.26 Million AU$691.61 Million ▼ -46.4%
2020 0.13x AU$99.78 Million AU$782.87 Million ▼ -25.6%
2019 0.17x AU$106.61 Million AU$622.26 Million ▼ -16.1%
2018 0.20x AU$121.50 Million AU$595.35 Million ▲ +907.0%
2017 -0.03x AU$-15.24 Million AU$602.50 Million ▼ -155.8%
2016 0.05x AU$53.50 Million AU$1.18 Billion ▼ -58.2%
2015 0.11x AU$22.42 Million AU$206.74 Million ▼ -55.8%
2014 0.25x AU$26.14 Million AU$106.55 Million ▲ +303.2%
2013 0.06x AU$6.84 Million AU$112.50 Million ▼ -89.4%
2012 0.57x AU$13.39 Million AU$23.33 Million ▲ +314.3%
2011 0.14x AU$4.09 Million AU$29.50 Million ▼ -38.4%
2010 0.22x AU$10.26 Million AU$45.60 Million ▲ +102.1%
2009 -10.83x AU$-3.59 Million AU$331.53K ▲ +8.8%
2008 -11.87x AU$-3.03 Million AU$254.85K ▼ -854.8%
2007 -1.24x AU$-1.24 Million AU$996.16K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.