Magnum Mining and Exploration Ltd (MGU) — Cash Flow-to-Debt Ratio
Magnum Mining and Exploration Ltd (MGU) has a Cash Flow-to-Debt Ratio of -1.67x as of December 2025, meaning its operating cash flow of AU$-1.84 Million could theoretically repay -2% of its total liabilities (AU$1.11 Million) in one year. See Magnum Mining and Exploration Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Mining and Exploration Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Magnum Mining and Exploration Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Magnum Mining and Exploration Ltd.
Annual Cash Flow-to-Debt Ratio for Magnum Mining and Exploration Ltd (1991–2025)
Year-by-year debt coverage analysis for Magnum Mining and Exploration Ltd. Check Magnum Mining and Exploration Ltd (MGU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-2.09 Million | AU$1.11 Million | ▲ +6.2% |
| 2024 | -2.01x | AU$-1.83 Million | AU$910.00K | ▲ +45.7% |
| 2023 | -3.70x | AU$-3.22 Million | AU$868.98K | ▼ -44.7% |
| 2022 | -2.56x | AU$-3.21 Million | AU$1.25 Million | ▲ +20.9% |
| 2021 | -3.24x | AU$-1.93 Million | AU$596.30K | ▼ -111.3% |
| 2020 | -1.53x | AU$-557.19K | AU$363.79K | ▲ +77.7% |
| 2019 | -6.87x | AU$-1.63 Million | AU$237.95K | ▼ -691.0% |
| 2018 | -0.87x | AU$-1.32 Million | AU$1.52 Million | ▲ +83.3% |
| 2017 | -5.19x | AU$-892.21K | AU$172.07K | ▼ -253.4% |
| 2016 | -1.47x | AU$-697.25K | AU$475.23K | ▲ +77.9% |
| 2015 | -6.64x | AU$-986.00K | AU$148.43K | ▼ -309.6% |
| 2014 | -1.62x | AU$-678.62K | AU$418.47K | ▲ +66.6% |
| 2013 | -4.85x | AU$-427.58K | AU$88.13K | ▼ -4.2% |
| 2012 | -4.66x | AU$-549.09K | AU$117.94K | ▲ +31.4% |
| 2011 | -6.79x | AU$-691.73K | AU$101.92K | ▼ -35.0% |
| 2010 | -5.03x | AU$-582.34K | AU$115.80K | ▼ -4.2% |
| 2009 | -4.82x | AU$-554.61K | AU$114.97K | ▲ +21.4% |
| 2008 | -6.14x | AU$-843.20K | AU$137.39K | ▼ -137.5% |
| 2007 | -2.58x | AU$-852.48K | AU$329.83K | ▼ -218.1% |
| 2006 | -0.81x | AU$-235.56K | AU$289.89K | ▲ +82.1% |
| 2005 | -4.55x | AU$-244.62K | AU$53.81K | ▼ -4458.0% |
| 2004 | -0.10x | AU$-47.88K | AU$480.06K | ▲ +98.1% |
| 2003 | -5.27x | AU$-52.94K | AU$10.05K | ▼ -31.7% |
| 2002 | -4.00x | AU$-54.94K | AU$13.74K | ▲ +31.3% |
| 2001 | -5.82x | AU$-65.28K | AU$11.22K | ▼ -44.7% |
| 2000 | -4.02x | AU$-51.31K | AU$12.76K | ▲ +44.8% |
| 1998 | -7.29x | AU$-73.74K | AU$10.12K | ▼ -226.3% |
| 1997 | -2.23x | AU$-63.31K | AU$28.34K | ▲ +80.1% |
| 1996 | -11.24x | AU$-115.79K | AU$10.30K | ▼ -39.9% |
| 1995 | -8.04x | AU$-225.00K | AU$28.00K | ▼ -70.8% |
| 1993 | -4.70x | AU$-127.00K | AU$27.00K | ▲ +58.5% |
| 1992 | -11.33x | AU$-204.00K | AU$18.00K | ▲ +19.4% |
| 1991 | -14.05x | AU$-520.00K | AU$37.00K | — |