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. Check total reinvestment intensity of Mount Gibson Iron Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Mount Gibson Iron Ltd asset portfolio for the complete picture of this company's asset base.
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 (MGX) total market value.
| 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 | — |