MC Mining Ltd Cash Flow-to-Debt Ratio
MC Mining Ltd 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$41.04 Million) in one year. Check MC Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MC Mining Ltd (2005–2025)
Cash flow-to-debt ratio of MC Mining Ltd from 2005 to 2025. Historical debt coverage capacity for MC Mining Ltd across 21 annual periods. Check MC Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MC Mining Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
MC Mining Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for MC Mining Ltd. For the full cash flow conversion analysis, see MCM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |