Metalsgrove Mining Ltd (MGA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.04x
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$123.69K) in one year. See Metalsgrove Mining Ltd (MGA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.04x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-376.36K
AUD
Total Liabilities
AU$123.69K
AUD
Data as of
Jun 2025
Most recent filing
Metalsgrove Mining Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Metalsgrove Mining Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metalsgrove Mining Ltd.
Annual Cash Flow-to-Debt Ratio for Metalsgrove Mining Ltd (2022–2025)
Year-by-year debt coverage analysis for Metalsgrove Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.31x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.