Magmatic Resources Ltd (MAG) — 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$2.10 Million) in one year. Explore MAG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magmatic Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Magmatic Resources Ltd across 16 annual periods. Also explore MAG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magmatic Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Magmatic Resources Ltd. For market capitalisation and broader financial context, see MAG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.01x | AU$-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 | — |