MAC Copper Ltd Cash Flow-to-Debt Ratio
MAC Copper Ltd cash flow-to-debt ratio. MAC Copper Ltd (MAC) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of AU$116.74 Million could theoretically repay 0% of its total liabilities (AU$840.63 Million) in one year. Check MAC Copper Ltd earnings quality ratio 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 MAC Copper Ltd (2022–2024)
Cash flow-to-debt ratio of MAC Copper Ltd from 2022 to 2024. Historical debt coverage capacity for MAC Copper Ltd across 3 annual periods. Check MAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MAC Copper Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
MAC Copper Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for MAC Copper Ltd. For the full cash flow conversion analysis, see MAC Copper Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | AU$116.74 Million | AU$840.63 Million | ▲ +1330.6% |
| 2023 | -0.01x | AU$-11.71 Million | AU$1.04 Billion | ▼ -12.9% |
| 2022 | -0.01x | AU$-2.90 Million | AU$290.15 Million | — |