Minerals 260 Ltd (MI6) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.50x
Minerals 260 Ltd (MI6) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2025, meaning its operating cash flow of AU$-8.49 Million could theoretically repay -1% of its total liabilities (AU$16.95 Million) in one year. See MI6 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.50x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-8.49 Million
AUD
Total Liabilities
AU$16.95 Million
AUD
Data as of
Jun 2025
Most recent filing
Minerals 260 Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Minerals 260 Ltd across 7 annual periods. For the full cash flow conversion analysis, see Minerals 260 Ltd (MI6) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Minerals 260 Ltd (2019–2025)
Year-by-year debt coverage analysis for Minerals 260 Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | AU$-8.49 Million | AU$16.95 Million | ▲ +89.8% |
| 2024 | -4.94x | AU$-5.82 Million | AU$1.18 Million | ▲ +22.8% |
| 2023 | -6.40x | AU$-5.83 Million | AU$911.75K | ▲ +28.2% |
| 2022 | -8.92x | AU$-5.08 Million | AU$569.29K | ▲ +91.7% |
| 2021 | -107.89x | AU$-5.08 Million | AU$47.04K | ▼ -597.2% |
| 2020 | -15.48x | AU$-5.08 Million | AU$327.97K | ▲ +94.1% |
| 2019 | -261.87x | AU$-5.08 Million | AU$19.38K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.