Megado Minerals Ltd Cash Flow-to-Debt Ratio
Megado Minerals Ltd cash flow-to-debt ratio. 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$89.41K) in one year. See Megado Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Megado Minerals Ltd (2019–2024)
Cash flow-to-debt ratio of Megado Minerals Ltd from 2019 to 2024. Historical debt coverage capacity for Megado Minerals Ltd across 6 annual periods. Also explore MEG net assets growth trend to track the company's year-over-year net asset growth rate.
Megado Minerals Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Megado Minerals Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Megado Minerals Ltd. For the full cash flow conversion analysis, see MEG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.92x | AU$-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 | — |