Magnum Mining and Exploration Ltd Cash Flow-to-Debt Ratio
Magnum Mining and Exploration Ltd 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$1.11 Million) in one year. Check Magnum Mining and Exploration Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magnum Mining and Exploration Ltd (1991–2025)
Cash flow-to-debt ratio of Magnum Mining and Exploration Ltd from 1991 to 2025. Historical debt coverage capacity for Magnum Mining and Exploration Ltd across 33 annual periods. Also explore Magnum Mining and Exploration Ltd (MGU) net asset momentum to track the company's year-over-year net asset growth rate.
Magnum Mining and Exploration Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Magnum Mining and Exploration Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Magnum Mining and Exploration Ltd. For the full cash flow conversion analysis, see Magnum Mining and Exploration Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |