Miramar Resources Ltd Cash Flow-to-Debt Ratio
Miramar Resources Ltd cash flow-to-debt ratio. Miramar Resources Ltd (M2R) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of AU$-69.42K could theoretically repay 0% of its total liabilities (AU$835.67K) in one year. See Miramar Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Miramar Resources Ltd (2019–2024)
Cash flow-to-debt ratio of Miramar Resources Ltd from 2019 to 2024. Historical debt coverage capacity for Miramar Resources Ltd across 6 annual periods. Also explore M2R net assets growth trend to track the company's year-over-year net asset growth rate.
Miramar Resources Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Miramar Resources Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Miramar Resources Ltd. For the full cash flow conversion analysis, see Miramar Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | AU$-596.51K | AU$835.67K | ▲ +64.6% |
| 2023 | -2.02x | AU$-797.50K | AU$395.11K | ▲ +50.7% |
| 2022 | -4.09x | AU$-1.26 Million | AU$307.96K | ▼ -112.0% |
| 2021 | -1.93x | AU$-1.05 Million | AU$542.10K | ▼ -107.6% |
| 2020 | -0.93x | AU$-657.63K | AU$707.30K | ▲ +64.8% |
| 2019 | -2.65x | AU$-82.83K | AU$31.32K | — |