Mandrake Resources Ltd Cash Flow-to-Debt Ratio
Mandrake Resources Ltd 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. Check MAN cash flow quality score 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 Mandrake Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Mandrake Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Mandrake Resources Ltd across 35 annual periods. Check MAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mandrake Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Mandrake Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Mandrake Resources Ltd. For the full cash flow conversion analysis, see Mandrake Resources Ltd (MAN) cash conversion ratio.
| 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 | — |