Mount Gibson Iron Ltd Cash Flow-to-Debt Ratio
Mount Gibson Iron Ltd cash flow-to-debt ratio. Mount Gibson Iron Ltd (MGX) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of AU$-12.00 Million could theoretically repay 0% of its total liabilities (AU$68.95 Million) in one year. Check MGX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mount Gibson Iron Ltd (1992–2026)
Cash flow-to-debt ratio of Mount Gibson Iron Ltd from 1992 to 2026. Historical debt coverage capacity for Mount Gibson Iron Ltd across 31 annual periods. Check MGX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mount Gibson Iron Ltd Cash Flow-to-Debt Ratio by Year (1992–2026)
Mount Gibson Iron Ltd cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Mount Gibson Iron Ltd. For the full cash flow conversion analysis, see MGX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | AU$-713.00K | AU$68.95 Million | ▼ -101.4% |
| 2025 | 0.76x | AU$98.45 Million | AU$129.49 Million | ▼ -72.6% |
| 2024 | 2.78x | AU$328.21 Million | AU$118.12 Million | ▲ +295.0% |
| 2023 | 0.70x | AU$130.62 Million | AU$185.71 Million | ▲ +210.3% |
| 2022 | -0.64x | AU$-144.74 Million | AU$227.04 Million | ▼ -202.0% |
| 2021 | 0.62x | AU$165.19 Million | AU$264.40 Million | ▼ -47.7% |
| 2020 | 1.19x | AU$160.09 Million | AU$134.05 Million | ▲ +134.1% |
| 2019 | 0.51x | AU$59.38 Million | AU$116.43 Million | ▼ -52.1% |
| 2018 | 1.07x | AU$99.23 Million | AU$93.13 Million | ▲ +1427.8% |
| 2017 | 0.07x | AU$5.38 Million | AU$77.16 Million | ▼ -0.5% |
| 2016 | 0.07x | AU$5.65 Million | AU$80.63 Million | ▲ +108.1% |
| 2015 | -0.86x | AU$-91.10 Million | AU$105.79 Million | ▼ -223.3% |
| 2014 | 0.70x | AU$237.96 Million | AU$340.63 Million | ▲ +45.2% |
| 2013 | 0.48x | AU$179.65 Million | AU$373.32 Million | ▲ +338.5% |
| 2012 | 0.11x | AU$56.17 Million | AU$511.87 Million | ▼ -80.7% |
| 2011 | 0.57x | AU$222.41 Million | AU$390.53 Million | ▲ +24.3% |
| 2010 | 0.46x | AU$169.08 Million | AU$369.14 Million | ▲ +53.1% |
| 2009 | 0.30x | AU$99.49 Million | AU$332.46 Million | ▲ +94.6% |
| 2008 | 0.15x | AU$45.75 Million | AU$297.55 Million | ▲ +1085.3% |
| 2007 | 0.01x | AU$3.09 Million | AU$238.19 Million | ▲ +105.3% |
| 2006 | -0.25x | AU$-8.38 Million | AU$34.06 Million | ▼ -129.3% |
| 2005 | 0.84x | AU$18.21 Million | AU$21.68 Million | ▲ +356.3% |
| 2004 | -0.33x | AU$-9.63 Million | AU$29.39 Million | ▲ +42.0% |
| 2002 | -0.57x | AU$-2.24 Million | AU$3.97 Million | ▲ +66.2% |
| 2001 | -1.67x | AU$-270.27K | AU$161.58K | ▼ -8937.9% |
| 1997 | -0.02x | AU$-463.00K | AU$25.02 Million | ▲ +70.3% |
| 1996 | -0.06x | AU$-1.57 Million | AU$25.16 Million | ▼ -88.2% |
| 1995 | -0.03x | AU$-719.00K | AU$21.75 Million | ▲ +42.7% |
| 1994 | -0.06x | AU$-972.00K | AU$16.85 Million | ▲ +85.9% |
| 1993 | -0.41x | AU$-5.88 Million | AU$14.35 Million | ▼ -11.3% |
| 1992 | -0.37x | AU$-5.05 Million | AU$13.71 Million | — |