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$177.43K) in one year. See MDI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Middle Island Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Middle Island Resources Ltd across 14 annual periods. Also explore Middle Island Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Middle Island Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Middle Island Resources Ltd. For market capitalisation and broader financial context, see MDI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.38x | AU$-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 | — |