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. Check Mandrake Resources Ltd (MAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mandrake Resources Ltd balance sheet assets for the complete picture of this company's asset base.
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 MAN stock market capitalisation.
| 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 | — |