MC Mining Ltd (MCM) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.19x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.19x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-7.66 Million
AUD

Total Liabilities

AU$41.04 Million
AUD

Data as of

Dec 2024
Most recent filing

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.