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$26.01 Million) in one year. Check Magontec Ltd (MGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magontec Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Magontec Ltd across 34 annual periods. Also explore MGL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magontec Ltd (1991–2025)
Year-by-year debt coverage analysis for Magontec Ltd. For market capitalisation and broader financial context, see Magontec Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |