Macarthur Minerals Ltd (MIO) — Cash Flow-to-Debt Ratio
Macarthur Minerals Ltd (MIO) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of AU$-260.62K could theoretically repay 0% of its total liabilities (AU$1.32 Million) in one year. See Macarthur Minerals Ltd (MIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macarthur Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Macarthur Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see Macarthur Minerals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Macarthur Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Macarthur Minerals Ltd. Check cash flow quality index of Macarthur Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | AU$-1.33 Million | AU$1.81 Million | ▲ +26.5% |
| 2024 | -1.00x | AU$-1.74 Million | AU$1.74 Million | ▲ +84.0% |
| 2023 | -6.26x | AU$-3.83 Million | AU$611.17K | ▼ -683.6% |
| 2022 | -0.80x | AU$-2.27 Million | AU$2.84 Million | ▼ -14.1% |
| 2021 | -0.70x | AU$-4.23 Million | AU$6.05 Million | ▼ -100.2% |
| 2020 | -0.35x | AU$-3.63 Million | AU$10.37 Million | ▲ +44.1% |
| 2019 | -0.63x | AU$-1.88 Million | AU$3.01 Million | ▲ +86.1% |
| 2018 | -4.51x | AU$-2.89 Million | AU$640.52K | ▼ -56.2% |
| 2017 | -2.88x | AU$-3.37 Million | AU$1.17 Million | ▼ -1.5% |
| 2016 | -2.84x | AU$-2.16 Million | AU$761.76K | ▼ -102.8% |
| 2015 | -1.40x | AU$-686.75K | AU$490.14K | ▲ +77.3% |
| 2014 | -6.18x | AU$-3.19 Million | AU$515.76K | ▼ -112.1% |
| 2013 | -2.91x | AU$-3.68 Million | AU$1.26 Million | ▼ -243.4% |
| 2012 | -0.85x | AU$-2.15 Million | AU$2.54 Million | ▲ +39.0% |
| 2011 | -1.39x | AU$-2.68 Million | AU$1.93 Million | ▼ -66.0% |
| 2010 | -0.84x | AU$-1.15 Million | AU$1.37 Million | ▲ +76.9% |
| 2009 | -3.63x | AU$-2.13 Million | AU$587.26K | ▼ -499.2% |
| 2008 | -0.61x | AU$-806.72K | AU$1.33 Million | ▲ +60.2% |
| 2007 | -1.52x | AU$-508.66K | AU$334.06K | ▲ +74.1% |
| 2006 | -5.88x | AU$-440.81K | AU$75.01K | ▼ -813.0% |
| 2005 | -0.64x | AU$-194.38K | AU$302.00K | ▲ +93.8% |
| 2004 | -10.42x | AU$-383.09K | AU$36.76K | ▼ -416.0% |
| 2003 | -2.02x | AU$-296.80K | AU$146.94K | ▲ +90.9% |
| 2002 | -22.14x | AU$-182.68K | AU$8.25K | ▼ -230.4% |
| 2001 | -6.70x | AU$-209.01K | AU$31.19K | — |