Mandrake Resources Ltd (MAN) — Cash Flow-to-Debt Ratio
Mandrake Resources Ltd (MAN) has a Cash Flow-to-Debt Ratio of -0.70x as of December 2025, meaning its operating cash flow of AU$-40.04K could theoretically repay -1% of its total liabilities (AU$57.41K) in one year. See Mandrake Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mandrake Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mandrake Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see Mandrake Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mandrake Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Mandrake Resources Ltd. Check Mandrake Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | AU$65.45K | AU$102.23K | ▼ -55.7% |
| 2024 | 1.44x | AU$240.81K | AU$166.80K | ▲ +290.1% |
| 2023 | -0.76x | AU$-105.31K | AU$138.66K | ▲ +66.4% |
| 2022 | -2.26x | AU$-418.35K | AU$185.26K | ▼ -143.3% |
| 2021 | -0.93x | AU$-341.16K | AU$367.59K | ▲ +84.4% |
| 2020 | -5.97x | AU$-687.78K | AU$115.28K | ▼ -1987.5% |
| 2019 | -0.29x | AU$-186.22K | AU$651.56K | ▲ +84.7% |
| 2018 | -1.87x | AU$-436.00K | AU$233.36K | ▲ +24.8% |
| 2017 | -2.48x | AU$-225.38K | AU$90.70K | ▼ -41101.4% |
| 2016 | 0.01x | AU$18.76K | AU$3.10 Million | ▲ +102.7% |
| 2015 | -0.23x | AU$-611.27K | AU$2.71 Million | ▼ -1258.3% |
| 2014 | -0.02x | AU$-87.30K | AU$5.25 Million | ▲ +66.8% |
| 2013 | -0.05x | AU$-233.86K | AU$4.67 Million | ▼ -43.5% |
| 2012 | -0.03x | AU$-156.55K | AU$4.49 Million | ▲ +83.1% |
| 2011 | -0.21x | AU$-960.06K | AU$4.65 Million | ▼ -1035.8% |
| 2010 | -0.02x | AU$-75.86K | AU$4.17 Million | ▲ +93.8% |
| 2009 | -0.29x | AU$-1.21 Million | AU$4.14 Million | ▼ -342.0% |
| 2008 | 0.12x | AU$285.85K | AU$2.36 Million | ▲ +101.5% |
| 2007 | -7.86x | AU$-1.65 Million | AU$210.63K | ▼ -38.6% |
| 2006 | -5.67x | AU$-3.38 Million | AU$596.97K | ▲ +14.8% |
| 2005 | -6.66x | AU$-1.09 Million | AU$163.85K | ▲ +32.2% |
| 2004 | -9.83x | AU$-271.29K | AU$27.61K | ▼ -237.4% |
| 2003 | -2.91x | AU$-145.54K | AU$49.98K | ▼ -99.6% |
| 2002 | -1.46x | AU$-759.56K | AU$520.69K | ▼ -367.1% |
| 2001 | -0.31x | AU$-245.56K | AU$786.26K | ▼ -196.5% |
| 2000 | -0.11x | AU$-7.11K | AU$67.53K | ▲ +53.0% |
| 1999 | -0.22x | AU$-822.48K | AU$3.67 Million | ▼ -71.7% |
| 1998 | -0.13x | AU$-546.95K | AU$4.19 Million | ▼ -64.1% |
| 1997 | -0.08x | AU$-326.08K | AU$4.10 Million | ▲ +50.2% |
| 1996 | -0.16x | AU$-679.69K | AU$4.25 Million | ▼ -185.6% |
| 1995 | -0.06x | AU$-192.00K | AU$3.43 Million | ▲ +36.8% |
| 1994 | -0.09x | AU$-221.00K | AU$2.49 Million | ▼ -233.6% |
| 1993 | 0.07x | AU$151.00K | AU$2.28 Million | ▲ +1024.6% |
| 1992 | 0.01x | AU$12.00K | AU$2.04 Million | ▼ -98.8% |
| 1991 | 0.49x | AU$1.08 Million | AU$2.23 Million | — |