Megado Minerals Ltd (MEG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-7.39x
Megado Minerals Ltd (MEG) has a Cash Flow-to-Debt Ratio of -7.39x as of June 2025, meaning its operating cash flow of AU$-660.78K could theoretically repay -7% of its total liabilities (AU$89.41K) in one year. Explore Megado Minerals Ltd cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-7.39x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-660.78K
AUD
Total Liabilities
AU$89.41K
AUD
Data as of
Jun 2025
Most recent filing
Megado Minerals Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Megado Minerals Ltd across 6 annual periods. Also explore MEG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Megado Minerals Ltd (2019–2024)
Year-by-year debt coverage analysis for Megado Minerals Ltd. For market capitalisation and broader financial context, see MEG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.92x | AU$-630.02K | AU$106.41K | ▲ +67.9% |
| 2023 | -18.46x | AU$-874.49K | AU$47.37K | ▼ -365.8% |
| 2022 | -3.96x | AU$-968.31K | AU$244.33K | ▲ +34.8% |
| 2021 | -6.08x | AU$-1.00 Million | AU$164.62K | ▼ -98.8% |
| 2020 | -3.06x | AU$-1.10 Million | AU$358.63K | ▼ -302.9% |
| 2019 | -0.76x | AU$-340.72K | AU$448.62K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.