Middle Island Resources Ltd Cash Flow-to-Debt Ratio
Middle Island Resources Ltd cash flow-to-debt ratio. 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$177.43K) in one year. See Middle Island Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Middle Island Resources Ltd (2012–2025)
Cash flow-to-debt ratio of Middle Island Resources Ltd from 2012 to 2025. Historical debt coverage capacity for Middle Island Resources Ltd across 14 annual periods. Also explore Middle Island Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Middle Island Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Middle Island Resources Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Middle Island Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Middle Island Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.38x | AU$-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 | — |