Magnetic Resources NL (MAU) — Cash Flow-to-Debt Ratio
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$1.59 Million) in one year. Explore Magnetic Resources NL (MAU) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnetic Resources NL Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Magnetic Resources NL across 18 annual periods. Also explore Magnetic Resources NL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magnetic Resources NL (2008–2025)
Year-by-year debt coverage analysis for Magnetic Resources NL. For market capitalisation and broader financial context, see how much is Magnetic Resources NL worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.61x | AU$-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 | — |