Metalsgrove Mining Ltd Cash Flow-to-Debt Ratio
Metalsgrove Mining Ltd cash flow-to-debt ratio. Metalsgrove Mining Ltd (MGA) has a Cash Flow-to-Debt Ratio of -3.04x as of June 2025, meaning its operating cash flow of AU$-376.36K could theoretically repay -3% of its total liabilities (AU$123.69K) in one year. See MGA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metalsgrove Mining Ltd (2022–2025)
Cash flow-to-debt ratio of Metalsgrove Mining Ltd from 2022 to 2025. Historical debt coverage capacity for Metalsgrove Mining Ltd across 4 annual periods. Also explore net asset growth rate of Metalsgrove Mining Ltd to track the company's year-over-year net asset growth rate.
Metalsgrove Mining Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Metalsgrove Mining Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Metalsgrove Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Metalsgrove Mining Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.31x | AU$-904.49K | AU$123.69K | ▲ +8.1% |
| 2024 | -7.96x | AU$-1.03 Million | AU$129.40K | ▼ -769.4% |
| 2023 | -0.92x | AU$-639.45K | AU$698.51K | ▼ -850.2% |
| 2022 | -0.10x | AU$-62.20K | AU$645.60K | — |