Mineral Resources Ltd (MIN) — Cash Flow-to-Debt Ratio
Mineral Resources Ltd (MIN) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$880.00 Million could theoretically repay 0% of its total liabilities (AU$7.72 Billion) in one year. Explore Mineral Resources Ltd (MIN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mineral Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mineral Resources Ltd across 19 annual periods. Also explore MIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mineral Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Mineral Resources Ltd. For market capitalisation and broader financial context, see Mineral Resources Ltd (MIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-475.00 Million | AU$8.27 Billion | ▼ -134.3% |
| 2024 | 0.17x | AU$1.45 Billion | AU$8.65 Billion | ▼ -39.7% |
| 2023 | 0.28x | AU$1.35 Billion | AU$4.87 Billion | ▲ +329.8% |
| 2022 | 0.06x | AU$279.80 Million | AU$4.33 Billion | ▼ -87.8% |
| 2021 | 0.53x | AU$1.31 Billion | AU$2.48 Billion | ▲ +107.5% |
| 2020 | 0.25x | AU$594.60 Million | AU$2.34 Billion | ▲ +143.7% |
| 2019 | 0.10x | AU$186.10 Million | AU$1.78 Billion | ▼ -80.2% |
| 2018 | 0.53x | AU$411.43 Million | AU$780.77 Million | ▲ +25.2% |
| 2017 | 0.42x | AU$295.53 Million | AU$702.42 Million | ▼ -18.8% |
| 2016 | 0.52x | AU$316.00 Million | AU$609.72 Million | ▲ +404.3% |
| 2015 | 0.10x | AU$52.35 Million | AU$509.42 Million | ▼ -87.0% |
| 2014 | 0.79x | AU$566.56 Million | AU$718.91 Million | ▲ +88.1% |
| 2013 | 0.42x | AU$329.63 Million | AU$786.69 Million | ▼ -10.4% |
| 2012 | 0.47x | AU$242.89 Million | AU$519.18 Million | ▲ +37.3% |
| 2011 | 0.34x | AU$116.76 Million | AU$342.55 Million | ▼ -18.9% |
| 2010 | 0.42x | AU$150.99 Million | AU$359.14 Million | ▲ +31.9% |
| 2009 | 0.32x | AU$45.93 Million | AU$144.06 Million | ▼ -64.5% |
| 2008 | 0.90x | AU$96.79 Million | AU$107.62 Million | ▲ +145.2% |
| 2007 | 0.37x | AU$30.11 Million | AU$82.07 Million | — |