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$41.04 Million) in one year. Explore how much of MC Mining Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MC Mining Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for MC Mining Ltd across 21 annual periods. Also explore MCM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MC Mining Ltd (2005–2025)
Year-by-year debt coverage analysis for MC Mining Ltd. For market capitalisation and broader financial context, see MC Mining Ltd (MCM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |