Mineral Resources Ltd (MIN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$880.00 Million
AUD

Total Liabilities

AU$7.72 Billion
AUD

Data as of

Dec 2025
Most recent filing

Mineral Resources Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Mineral Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see MIN operating cash flow.

Annual Cash Flow-to-Debt Ratio for Mineral Resources Ltd (2007–2025)

Year-by-year debt coverage analysis for Mineral Resources Ltd. Check Mineral Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.