Magnetic Resources NL (MAUCA) — Cash Flow-to-Debt Ratio
Magnetic Resources NL (MAUCA) has a Cash Flow-to-Debt Ratio of -3.39x as of June 2025, meaning its operating cash flow of AU$-4.75 Million could theoretically repay -3% of its total liabilities (AU$1.40 Million) in one year. See MAUCA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnetic Resources NL Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Magnetic Resources NL across 18 annual periods. Also explore MAUCA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnetic Resources NL (2008–2025)
Year-by-year debt coverage analysis for Magnetic Resources NL. For market capitalisation and broader financial context, see Magnetic Resources NL (MAUCA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.61x | AU$-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$372.18K | ▲ +17.5% |
| 2021 | -3.66x | AU$-1.22 Million | AU$332.81K | ▼ -28.3% |
| 2020 | -2.86x | AU$-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 | — |