Magnetite Mines Ltd (MGT) — 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$4.31 Million) in one year. See MGT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnetite Mines Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Magnetite Mines Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Magnetite Mines Ltd.
Annual Cash Flow-to-Debt Ratio for Magnetite Mines Ltd (2010–2025)
Year-by-year debt coverage analysis for Magnetite Mines Ltd. Check MGT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | AU$-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 | — |