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 much free cash does Mount Gibson Iron Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MGX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mount Gibson Iron Ltd (1992–2025)
Year-by-year debt coverage analysis for Mount Gibson Iron Ltd. For market capitalisation and broader financial context, see Mount Gibson Iron Ltd market capitalisation.
| 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 | — |