Mineral Resources Ltd Cash Flow-to-Debt Ratio
Mineral Resources Ltd cash flow-to-debt ratio. Mineral Resources Ltd (MIN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of AU$1.21 Billion could theoretically repay 0% of its total liabilities (AU$8.07 Billion) in one year. Check MIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mineral Resources Ltd (2007–2026)
Cash flow-to-debt ratio of Mineral Resources Ltd from 2007 to 2026. Historical debt coverage capacity for Mineral Resources Ltd across 20 annual periods. Check MIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mineral Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2026)
Mineral Resources Ltd cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Mineral Resources Ltd. For the full cash flow conversion analysis, see MIN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | AU$2.09 Billion | AU$8.07 Billion | ▲ +549.9% |
| 2025 | -0.06x | AU$-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 | — |