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$1.11 Million) in one year. Explore MGU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Mining and Exploration Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Magnum Mining and Exploration Ltd across 33 annual periods. Also explore MGU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magnum Mining and Exploration Ltd (1991–2025)
Year-by-year debt coverage analysis for Magnum Mining and Exploration Ltd. For market capitalisation and broader financial context, see Magnum Mining and Exploration Ltd (MGU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |