Mount Gibson Iron Ltd (MGX) — Cash Flow-to-Debt Ratio
Mount Gibson Iron Ltd (MGX) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$11.29 Million could theoretically repay 0% of its total liabilities (AU$80.62 Million) in one year. See how financially flexible is Mount Gibson Iron Ltd 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
Mount Gibson Iron Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Mount Gibson Iron Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Mount Gibson Iron Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Mount Gibson Iron Ltd (1992–2025)
Year-by-year debt coverage analysis for Mount Gibson Iron Ltd. Check Mount Gibson Iron Ltd cash earnings 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 | 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 | — |