Magnetic Resources NL Cash Flow-to-Debt Ratio
Magnetic Resources NL 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$1.40 Million) in one year. See Magnetic Resources NL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magnetic Resources NL (2008–2025)
Cash flow-to-debt ratio of Magnetic Resources NL from 2008 to 2025. Historical debt coverage capacity for Magnetic Resources NL across 18 annual periods. Check MAUCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Magnetic Resources NL Cash Flow-to-Debt Ratio by Year (2008–2025)
Magnetic Resources NL cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Magnetic Resources NL. For the full cash flow conversion analysis, see MAUCA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.61x | AU$-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 | — |