Middle Island Resources Ltd (MDI) — 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$177.43K) in one year. Explore Middle Island Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Middle Island Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Middle Island Resources Ltd across 14 annual periods. Also explore how large is Middle Island Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Middle Island Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Middle Island Resources Ltd. For market capitalisation and broader financial context, see MDI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.38x | AU$-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 | — |