M3 Mining Ltd Cash Flow-to-Debt Ratio
M3 Mining Ltd cash flow-to-debt ratio. M3 Mining Ltd (M3M) has a Cash Flow-to-Debt Ratio of -25.34x as of December 2025, meaning its operating cash flow of AU$-1.08 Million could theoretically repay -25% of its total liabilities (AU$42.59K) in one year. See M3 Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M3 Mining Ltd (2020–2024)
Cash flow-to-debt ratio of M3 Mining Ltd from 2020 to 2024. Historical debt coverage capacity for M3 Mining Ltd across 5 annual periods. Also explore M3 Mining Ltd (M3M) equity growth momentum to track the company's year-over-year net asset growth rate.
M3 Mining Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
M3 Mining Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for M3 Mining Ltd. For the full cash flow conversion analysis, see how efficiently does M3 Mining Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.30x | AU$-1.94 Million | AU$171.77K | ▼ -89.5% |
| 2023 | -5.96x | AU$-1.74 Million | AU$291.11K | ▲ +11.3% |
| 2022 | -6.73x | AU$-1.80 Million | AU$267.26K | ▼ -27.4% |
| 2021 | -5.28x | AU$-1.22 Million | AU$230.34K | ▼ -7270.1% |
| 2020 | -0.07x | AU$-102.55K | AU$1.43 Million | — |