MC Mining Ltd (MCM) — Cash Flow-to-Debt Ratio
MC Mining Ltd (MCM) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2024, meaning its operating cash flow of AU$-7.66 Million could theoretically repay 0% of its total liabilities (AU$41.04 Million) in one year. See MC Mining Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MC Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for MC Mining Ltd across 21 annual periods. For the full cash flow conversion analysis, see MC Mining Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for MC Mining Ltd (2005–2025)
Year-by-year debt coverage analysis for MC Mining Ltd. Check MCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-11.38 Million | AU$31.74 Million | ▼ -353.0% |
| 2024 | -0.08x | AU$-3.19 Million | AU$40.23 Million | ▲ +17.0% |
| 2023 | -0.10x | AU$-3.54 Million | AU$37.08 Million | ▼ -95.3% |
| 2022 | -0.05x | AU$-2.36 Million | AU$48.28 Million | ▼ -74.2% |
| 2021 | -0.03x | AU$-1.35 Million | AU$48.25 Million | ▲ +79.5% |
| 2020 | -0.14x | AU$-4.94 Million | AU$36.04 Million | ▼ -6.1% |
| 2019 | -0.13x | AU$-5.38 Million | AU$41.67 Million | ▼ -410.5% |
| 2018 | 0.04x | AU$1.36 Million | AU$32.71 Million | ▲ +114.1% |
| 2017 | -0.29x | AU$-9.77 Million | AU$33.19 Million | ▲ +14.9% |
| 2016 | -0.35x | AU$-12.69 Million | AU$36.72 Million | ▲ +29.3% |
| 2015 | -0.49x | AU$-15.68 Million | AU$32.07 Million | ▼ -46.8% |
| 2014 | -0.33x | AU$-21.33 Million | AU$64.08 Million | ▲ +58.8% |
| 2013 | -0.81x | AU$-68.60 Million | AU$84.93 Million | ▼ -598.5% |
| 2012 | -0.12x | AU$-20.42 Million | AU$176.57 Million | ▼ -108.7% |
| 2011 | 1.33x | AU$213.38 Million | AU$160.89 Million | ▲ +1580.5% |
| 2010 | -0.09x | AU$-11.67 Million | AU$130.22 Million | ▲ +88.4% |
| 2009 | -0.77x | AU$-8.71 Million | AU$11.32 Million | ▼ -80.4% |
| 2008 | -0.43x | AU$-2.88 Million | AU$6.76 Million | ▼ -308.5% |
| 2007 | 0.20x | AU$2.26 Million | AU$11.03 Million | ▲ +572.7% |
| 2006 | 0.03x | AU$293.73K | AU$9.66 Million | ▼ -79.7% |
| 2005 | 0.15x | AU$1.68 Million | AU$11.23 Million | — |