Magmatic Resources Ltd Cash Flow-to-Debt Ratio
Magmatic Resources Ltd cash flow-to-debt ratio. 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$2.10 Million) in one year. Check Magmatic Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magmatic Resources Ltd (2002–2025)
Cash flow-to-debt ratio of Magmatic Resources Ltd from 2002 to 2025. Historical debt coverage capacity for Magmatic Resources Ltd across 16 annual periods. Check MAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Magmatic Resources Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Magmatic Resources Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Magmatic Resources Ltd. For the full cash flow conversion analysis, see Magmatic Resources Ltd (MAG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | AU$-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 | — |