MT Malcolm Mines NL Cash Flow-to-Debt Ratio
MT Malcolm Mines NL cash flow-to-debt ratio. MT Malcolm Mines NL (M2M) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of AU$-727.84K could theoretically repay -1% of its total liabilities (AU$812.98K) in one year. Check M2M cash flow quality score 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 MT Malcolm Mines NL (2021–2025)
Cash flow-to-debt ratio of MT Malcolm Mines NL from 2021 to 2025. Historical debt coverage capacity for MT Malcolm Mines NL across 5 annual periods. Check MT Malcolm Mines NL (M2M) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MT Malcolm Mines NL Cash Flow-to-Debt Ratio by Year (2021–2025)
MT Malcolm Mines NL cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MT Malcolm Mines NL. For the full cash flow conversion analysis, see M2M cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$243.91K | AU$1.21 Million | ▲ +128.1% |
| 2024 | -0.72x | AU$-881.47K | AU$1.23 Million | ▲ +62.1% |
| 2023 | -1.89x | AU$-877.34K | AU$463.41K | ▲ +7.6% |
| 2022 | -2.05x | AU$-1.22 Million | AU$595.32K | ▼ -6.0% |
| 2021 | -1.93x | AU$-386.16K | AU$199.73K | — |