Miramar Resources Ltd (M2R) — 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$835.67K) in one year. Explore Miramar Resources Ltd (M2R) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miramar Resources Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Miramar Resources Ltd across 6 annual periods. Also explore how large is Miramar Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Miramar Resources Ltd (2019–2024)
Year-by-year debt coverage analysis for Miramar Resources Ltd. For market capitalisation and broader financial context, see Miramar Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.71x | AU$-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 | — |