Midas Minerals Ltd Cash Flow-to-Debt Ratio
Midas Minerals Ltd cash flow-to-debt ratio. Midas Minerals Ltd (MM1) has a Cash Flow-to-Debt Ratio of -5.80x as of June 2025, meaning its operating cash flow of AU$-1.67 Million could theoretically repay -6% of its total liabilities (AU$287.49K) in one year. Check cash flow quality index of Midas Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Midas Minerals Ltd (2018–2024)
Cash flow-to-debt ratio of Midas Minerals Ltd from 2018 to 2024. Historical debt coverage capacity for Midas Minerals Ltd across 7 annual periods. Also explore MM1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Midas Minerals Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Midas Minerals Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Midas Minerals Ltd. For the full cash flow conversion analysis, see Midas Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.81x | AU$-1.31 Million | AU$225.74K | ▼ -21.9% |
| 2023 | -4.77x | AU$-1.25 Million | AU$261.23K | ▼ -88.6% |
| 2022 | -2.53x | AU$-810.82K | AU$320.57K | ▲ +63.5% |
| 2021 | -6.92x | AU$-1.14 Million | AU$165.36K | ▲ +7.8% |
| 2020 | -7.51x | AU$-164.41K | AU$21.90K | ▼ -166.3% |
| 2019 | -2.82x | AU$-206.60K | AU$73.30K | ▼ -59473.9% |
| 2018 | 0.00x | AU$-558.17 | AU$117.97K | — |