M3 Mining Ltd (M3M) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-25.34x
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$42.59K) in one year. Explore M3M cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-25.34x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.08 Million
AUD
Total Liabilities
AU$42.59K
AUD
Data as of
Dec 2025
Most recent filing
M3 Mining Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for M3 Mining Ltd across 5 annual periods. Also explore M3 Mining Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for M3 Mining Ltd (2020–2024)
Year-by-year debt coverage analysis for M3 Mining Ltd. For market capitalisation and broader financial context, see M3 Mining Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.30x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.