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$1.11 Million) in one year. See MGU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Magnum Mining and Exploration Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Magnum Mining and Exploration Ltd across 33 annual periods. Also explore Magnum Mining and Exploration Ltd (MGU) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnum Mining and Exploration Ltd (1991–2025)
Year-by-year debt coverage analysis for Magnum Mining and Exploration Ltd. For market capitalisation and broader financial context, see Magnum Mining and Exploration Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |