Magnetite Mines Ltd (MGT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.26x

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 how much free cash does Magnetite Mines Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.26x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.11 Million
AUD

Total Liabilities

AU$4.31 Million
AUD

Data as of

Jun 2025
Most recent filing

Magnetite Mines Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Magnetite Mines Ltd across 16 annual periods. Also explore MGT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Magnetite Mines Ltd (2010–2025)

Year-by-year debt coverage analysis for Magnetite Mines Ltd. For market capitalisation and broader financial context, see Magnetite Mines Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.