Magontec Ltd (MGL) — Cash Flow-to-Debt Ratio
Magontec Ltd (MGL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$369.00K could theoretically repay 0% of its total liabilities (AU$26.01 Million) in one year. See free cash flow generation of Magontec Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magontec Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Magontec Ltd across 34 annual periods. Also explore Magontec Ltd (MGL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magontec Ltd (1991–2025)
Year-by-year debt coverage analysis for Magontec Ltd. For market capitalisation and broader financial context, see Magontec Ltd (MGL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-3.52 Million | AU$26.01 Million | ▼ -179.5% |
| 2024 | -0.05x | AU$-996.00K | AU$20.59 Million | ▼ -112.1% |
| 2023 | 0.40x | AU$11.40 Million | AU$28.52 Million | ▼ -7.3% |
| 2022 | 0.43x | AU$17.32 Million | AU$40.20 Million | ▲ +242.1% |
| 2021 | 0.13x | AU$5.82 Million | AU$46.24 Million | ▲ +28.0% |
| 2020 | 0.10x | AU$4.54 Million | AU$46.13 Million | ▲ +163.8% |
| 2019 | -0.15x | AU$-8.13 Million | AU$52.75 Million | ▼ -155.4% |
| 2018 | 0.28x | AU$15.36 Million | AU$55.21 Million | ▲ +478.9% |
| 2017 | -0.07x | AU$-3.62 Million | AU$49.29 Million | ▼ -162.2% |
| 2016 | 0.12x | AU$4.80 Million | AU$40.70 Million | ▲ +37.4% |
| 2015 | 0.09x | AU$4.07 Million | AU$47.37 Million | ▲ +752.7% |
| 2014 | -0.01x | AU$-688.00K | AU$52.26 Million | ▼ -137.3% |
| 2013 | 0.04x | AU$1.72 Million | AU$48.59 Million | ▼ -15.6% |
| 2012 | 0.04x | AU$2.57 Million | AU$61.38 Million | ▲ +365.0% |
| 2011 | -0.02x | AU$-1.03 Million | AU$65.15 Million | ▲ +96.6% |
| 2010 | -0.47x | AU$-6.31 Million | AU$13.54 Million | ▲ +44.0% |
| 2009 | -0.83x | AU$-3.50 Million | AU$4.22 Million | ▲ +92.9% |
| 2008 | -11.69x | AU$-2.46 Million | AU$210.45K | ▲ +59.1% |
| 2007 | -28.59x | AU$-3.83 Million | AU$134.01K | ▼ -204.3% |
| 2006 | -9.40x | AU$-5.75 Million | AU$611.85K | ▼ -66.0% |
| 2005 | -5.66x | AU$-6.50 Million | AU$1.15 Million | ▼ -765.9% |
| 2004 | -0.65x | AU$-3.85 Million | AU$5.89 Million | ▼ -180.9% |
| 2003 | -0.23x | AU$-27.04 Million | AU$116.22 Million | ▼ -2359.9% |
| 2002 | 0.01x | AU$3.13 Million | AU$304.29 Million | ▲ +105.3% |
| 2001 | -0.19x | AU$-55.16 Million | AU$285.53 Million | ▼ -1116.0% |
| 2000 | 0.02x | AU$3.23 Million | AU$169.77 Million | ▼ -65.6% |
| 1999 | 0.06x | AU$4.08 Million | AU$73.70 Million | ▲ +53.5% |
| 1998 | 0.04x | AU$2.42 Million | AU$67.08 Million | ▼ -59.2% |
| 1997 | 0.09x | AU$9.33 Million | AU$105.62 Million | ▲ +341.3% |
| 1996 | -0.04x | AU$-2.47 Million | AU$67.37 Million | ▼ -597.4% |
| 1995 | 0.01x | AU$486.00K | AU$66.04 Million | ▼ -45.2% |
| 1994 | 0.01x | AU$1.02 Million | AU$76.18 Million | ▼ -73.6% |
| 1993 | 0.05x | AU$3.15 Million | AU$61.93 Million | ▲ +159.3% |
| 1991 | -0.09x | AU$-5.42 Million | AU$63.16 Million | — |