Mamba Exploration Ltd (M24) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.44x
Mamba Exploration Ltd (M24) has a Cash Flow-to-Debt Ratio of -3.44x as of June 2025, meaning its operating cash flow of AU$-749.20K could theoretically repay -3% of its total liabilities (AU$217.59K) in one year. See Mamba Exploration Ltd (M24) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.44x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-749.20K
AUD
Total Liabilities
AU$217.59K
AUD
Data as of
Jun 2025
Most recent filing
Mamba Exploration Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mamba Exploration Ltd across 5 annual periods. For the full cash flow conversion analysis, see M24 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mamba Exploration Ltd (2021–2025)
Year-by-year debt coverage analysis for Mamba Exploration Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.11x | AU$-1.11 Million | AU$217.59K | ▼ -104.6% |
| 2024 | -2.50x | AU$-830.37K | AU$332.60K | ▲ +28.4% |
| 2023 | -3.49x | AU$-1.12 Million | AU$321.24K | ▲ +34.0% |
| 2022 | -5.28x | AU$-1.31 Million | AU$247.21K | ▼ -227.3% |
| 2021 | -1.61x | AU$-618.72K | AU$383.35K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.