Manuka Resources Ltd Cash Flow-to-Debt Ratio
Manuka Resources Ltd cash flow-to-debt ratio. Manuka Resources Ltd (MKR) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of AU$-7.71 Million could theoretically repay 0% of its total liabilities (AU$38.06 Million) in one year. Check Manuka Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Manuka Resources Ltd (2016–2024)
Cash flow-to-debt ratio of Manuka Resources Ltd from 2016 to 2024. Historical debt coverage capacity for Manuka Resources Ltd across 9 annual periods. Check Manuka Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Manuka Resources Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Manuka Resources Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Manuka Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Manuka Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-5.20 Million | AU$57.10 Million | ▲ +44.4% |
| 2023 | -0.16x | AU$-7.23 Million | AU$44.13 Million | ▲ +53.1% |
| 2022 | -0.35x | AU$-14.52 Million | AU$41.56 Million | ▼ -217.2% |
| 2021 | 0.30x | AU$8.35 Million | AU$28.02 Million | ▲ +4641.6% |
| 2020 | 0.01x | AU$207.79K | AU$33.06 Million | ▼ -86.2% |
| 2019 | 0.05x | AU$1.77 Million | AU$38.87 Million | ▲ +274.2% |
| 2018 | -0.03x | AU$-648.59K | AU$24.84 Million | ▲ +84.1% |
| 2017 | -0.16x | AU$-2.51 Million | AU$15.28 Million | ▼ -27.5% |
| 2016 | -0.13x | AU$-1.50 Million | AU$11.60 Million | — |