Manuka Resources Ltd (MKR) — 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$38.06 Million) in one year. See free cash flow generation of Manuka Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Manuka Resources Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Manuka Resources Ltd across 9 annual periods. Also explore net asset momentum of Manuka Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Manuka Resources Ltd (2016–2024)
Year-by-year debt coverage analysis for Manuka Resources Ltd. For market capitalisation and broader financial context, see how much is Manuka Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | AU$-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 | — |