Metalsgrove Mining Ltd (MGA) — 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$123.69K) in one year. Explore MGA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalsgrove Mining Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Metalsgrove Mining Ltd across 4 annual periods. Also explore MGA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalsgrove Mining Ltd (2022–2025)
Year-by-year debt coverage analysis for Metalsgrove Mining Ltd. For market capitalisation and broader financial context, see market cap of Metalsgrove Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.31x | AU$-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 | — |