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 generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Mandrake Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mandrake Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Mandrake Resources Ltd. For market capitalisation and broader financial context, see Mandrake Resources Ltd stock valuation.
| 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 | — |