Magnetic Resources NL (MAU) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -2.81x

Magnetic Resources NL (MAU) has a Cash Flow-to-Debt Ratio of -2.81x as of December 2025, meaning its operating cash flow of AU$-4.48 Million could theoretically repay -3% of its total liabilities (AU$1.59 Million) in one year. See financial agility of Magnetic Resources NL to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.81x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-4.48 Million
AUD

Total Liabilities

AU$1.59 Million
AUD

Data as of

Dec 2025
Most recent filing

Magnetic Resources NL Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Magnetic Resources NL across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magnetic Resources NL.

Annual Cash Flow-to-Debt Ratio for Magnetic Resources NL (2008–2025)

Year-by-year debt coverage analysis for Magnetic Resources NL.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -8.61x AU$-12.08 Million AU$1.40 Million ▼ -274.3%
2024 -2.30x AU$-2.04 Million AU$885.76K ▼ -36.3%
2023 -1.69x AU$-1.33 Million AU$786.79K ▲ +44.2%
2022 -3.02x AU$-1.13 Million AU$372.18K ▲ +17.9%
2021 -3.68x AU$-1.23 Million AU$332.81K ▼ -29.0%
2020 -2.86x AU$-952.88K AU$333.74K ▲ +16.6%
2019 -3.42x AU$-791.94K AU$231.38K ▼ -33.4%
2018 -2.57x AU$-420.24K AU$163.76K ▲ +38.3%
2017 -4.16x AU$-765.08K AU$184.09K ▲ +59.5%
2016 -10.26x AU$-885.01K AU$86.25K ▼ -778.5%
2015 -1.17x AU$-141.49K AU$121.14K ▲ +66.4%
2014 -3.47x AU$-534.81K AU$154.04K ▼ -330.1%
2013 -0.81x AU$-457.18K AU$566.33K ▲ +31.2%
2012 -1.17x AU$-309.44K AU$263.65K ▼ -6.2%
2011 -1.11x AU$-240.28K AU$217.37K ▼ -41.6%
2010 -0.78x AU$-316.00K AU$404.88K ▲ +79.4%
2009 -3.79x AU$-372.69K AU$98.40K ▼ -1023.7%
2008 -0.34x AU$-60.15K AU$178.46K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.