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$1.32 Million) in one year. Explore MIO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macarthur Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Macarthur Minerals Ltd across 25 annual periods. Also explore Macarthur Minerals Ltd (MIO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macarthur Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for Macarthur Minerals Ltd. For market capitalisation and broader financial context, see MIO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | AU$-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 | — |