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) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Mayne Pharma Group Ltd (MYX) cash flow conversion.

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

Year-by-year debt coverage analysis for Mayne Pharma Group Ltd. Check how high is Mayne Pharma Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.03x 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.