Macarthur Minerals Ltd Cash Flow-to-Debt Ratio
Macarthur Minerals Ltd 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$1.32 Million) in one year. Check Macarthur Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Macarthur Minerals Ltd (2001–2025)
Cash flow-to-debt ratio of Macarthur Minerals Ltd from 2001 to 2025. Historical debt coverage capacity for Macarthur Minerals Ltd across 25 annual periods. Check Macarthur Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Macarthur Minerals Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Macarthur Minerals Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see Macarthur Minerals Ltd (MIO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | AU$-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 | — |