Magnetite Mines Ltd Cash Flow-to-Debt Ratio
Magnetite Mines Ltd cash flow-to-debt ratio. Magnetite Mines Ltd (MGT) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay 0% of its total liabilities (AU$4.31 Million) in one year. Check MGT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magnetite Mines Ltd (2010–2025)
Cash flow-to-debt ratio of Magnetite Mines Ltd from 2010 to 2025. Historical debt coverage capacity for Magnetite Mines Ltd across 16 annual periods. Check total reinvestment intensity of Magnetite Mines Ltd to assess the company's total reinvestment commitment from operating cash flow.
Magnetite Mines Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Magnetite Mines Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Magnetite Mines Ltd. For the full cash flow conversion analysis, see Magnetite Mines Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-2.81 Million | AU$4.31 Million | ▲ +75.4% |
| 2024 | -2.65x | AU$-3.67 Million | AU$1.38 Million | ▼ -150.6% |
| 2023 | -1.06x | AU$-3.87 Million | AU$3.66 Million | ▼ -197.1% |
| 2022 | -0.36x | AU$-2.29 Million | AU$6.44 Million | ▲ +11.8% |
| 2021 | -0.40x | AU$-1.13 Million | AU$2.81 Million | ▼ -5.1% |
| 2020 | -0.38x | AU$-877.93K | AU$2.29 Million | ▲ +28.6% |
| 2019 | -0.54x | AU$-1.49 Million | AU$2.76 Million | ▲ +13.0% |
| 2018 | -0.62x | AU$-1.94 Million | AU$3.14 Million | ▼ -25.6% |
| 2017 | -0.49x | AU$-1.67 Million | AU$3.39 Million | ▼ -27.0% |
| 2016 | -0.39x | AU$-1.17 Million | AU$3.01 Million | ▲ +96.8% |
| 2015 | -11.99x | AU$-1.45 Million | AU$121.07K | ▼ -993.5% |
| 2014 | 1.34x | AU$1.36 Million | AU$1.01 Million | ▲ +225.8% |
| 2013 | -1.07x | AU$-658.65K | AU$617.23K | ▲ +20.8% |
| 2012 | -1.35x | AU$-2.45 Million | AU$1.82 Million | ▲ +6.2% |
| 2011 | -1.44x | AU$-1.57 Million | AU$1.09 Million | ▼ -541.4% |
| 2010 | -0.22x | AU$-213.30K | AU$951.90K | — |