Magontec Ltd Cash Flow-to-Debt Ratio
Magontec Ltd 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$26.01 Million) in one year. Check how high is Magontec Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magontec Ltd (1991–2025)
Cash flow-to-debt ratio of Magontec Ltd from 1991 to 2025. Historical debt coverage capacity for Magontec Ltd across 34 annual periods. Check Magontec Ltd (MGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Magontec Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Magontec Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Magontec Ltd. For the full cash flow conversion analysis, see Magontec Ltd (MGL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | AU$-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 | — |