Middle Island Resources Ltd (MDI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -3.39x

Middle Island Resources Ltd (MDI) has a Cash Flow-to-Debt Ratio of -3.39x as of June 2025, meaning its operating cash flow of AU$-600.74K could theoretically repay -3% of its total liabilities (AU$177.43K) in one year. See MDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-3.39x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-600.74K
AUD

Total Liabilities

AU$177.43K
AUD

Data as of

Jun 2025
Most recent filing

Middle Island Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Middle Island Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Middle Island Resources Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Middle Island Resources Ltd (2012–2025)

Year-by-year debt coverage analysis for Middle Island Resources Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -11.38x AU$-2.02 Million AU$177.43K ▼ -6.6%
2024 -10.68x AU$-1.62 Million AU$151.52K ▲ +77.8%
2023 -48.20x AU$-5.16 Million AU$106.98K ▼ -116.1%
2022 -22.30x AU$-3.27 Million AU$146.45K ▼ -513.9%
2021 -3.63x AU$-6.54 Million AU$1.80 Million ▼ -218.0%
2020 -1.14x AU$-2.60 Million AU$2.28 Million ▲ +32.0%
2019 -1.68x AU$-2.35 Million AU$1.40 Million ▼ -46.2%
2018 -1.15x AU$-1.84 Million AU$1.60 Million ▲ +40.2%
2017 -1.92x AU$-3.48 Million AU$1.81 Million ▲ +32.1%
2016 -2.83x AU$-1.11 Million AU$393.35K ▲ +49.7%
2015 -5.62x AU$-1.28 Million AU$227.97K ▲ +82.2%
2014 -31.66x AU$-4.07 Million AU$128.62K ▼ -110.7%
2013 -15.03x AU$-7.06 Million AU$469.84K ▼ -118.5%
2012 -6.88x AU$-6.21 Million AU$902.81K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.