Magmatic Resources Ltd (MAG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.64x

Magmatic Resources Ltd (MAG) has a Cash Flow-to-Debt Ratio of -0.64x as of December 2025, meaning its operating cash flow of AU$-1.34 Million could theoretically repay -1% of its total liabilities (AU$2.10 Million) in one year. See MAG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.64x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.34 Million
AUD

Total Liabilities

AU$2.10 Million
AUD

Data as of

Dec 2025
Most recent filing

Magmatic Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Magmatic Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magmatic Resources Ltd.

Annual Cash Flow-to-Debt Ratio for Magmatic Resources Ltd (2002–2025)

Year-by-year debt coverage analysis for Magmatic Resources Ltd. Check cash flow quality index of Magmatic Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.01x AU$-1.31 Million AU$1.30 Million ▲ +63.1%
2024 -2.74x AU$-3.03 Million AU$1.11 Million ▲ +80.1%
2023 -13.73x AU$-6.71 Million AU$488.75K ▼ -53.6%
2022 -8.94x AU$-3.56 Million AU$397.62K ▼ -198.5%
2021 -3.00x AU$-3.21 Million AU$1.07 Million ▲ +57.8%
2020 -7.11x AU$-2.99 Million AU$420.16K ▼ -424.8%
2019 -1.35x AU$-1.22 Million AU$901.81K ▲ +59.2%
2018 -3.32x AU$-2.18 Million AU$657.54K ▼ -33.1%
2017 -2.49x AU$-959.09K AU$384.85K ▼ -599.3%
2016 -0.36x AU$-168.88K AU$473.93K ▲ +57.4%
2015 -0.84x AU$-177.61K AU$212.51K ▼ -169.1%
2014 -0.31x AU$-28.57K AU$91.97K ▼ -121.4%
2005 1.45x AU$15.98 Million AU$11.01 Million ▲ +27.2%
2004 1.14x AU$16.05 Million AU$14.06 Million ▲ +20.1%
2003 0.95x AU$15.57 Million AU$16.38 Million ▼ -3.3%
2002 0.98x AU$17.48 Million AU$17.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.