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$7.72 Billion) in one year. See MIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mineral Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mineral Resources Ltd across 19 annual periods. Also explore how fast is Mineral Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mineral Resources Ltd (2007–2025)
Year-by-year debt coverage analysis for Mineral Resources Ltd. For market capitalisation and broader financial context, see MIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | AU$-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 | — |