Medallion Metals Ltd Cash Flow-to-Debt Ratio
Medallion Metals Ltd cash flow-to-debt ratio. Medallion Metals Ltd (MM8) has a Cash Flow-to-Debt Ratio of -0.74x as of June 2025, meaning its operating cash flow of AU$-3.70 Million could theoretically repay -1% of its total liabilities (AU$5.00 Million) in one year. See financial agility of Medallion Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medallion Metals Ltd (2016–2024)
Cash flow-to-debt ratio of Medallion Metals Ltd from 2016 to 2024. Historical debt coverage capacity for Medallion Metals Ltd across 9 annual periods. Also explore Medallion Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Medallion Metals Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Medallion Metals Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Medallion Metals Ltd. For the full cash flow conversion analysis, see MM8 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | AU$-5.02 Million | AU$5.00 Million | ▼ -186.9% |
| 2023 | -0.35x | AU$-1.57 Million | AU$4.48 Million | ▲ +47.9% |
| 2022 | -0.67x | AU$-3.87 Million | AU$5.77 Million | ▲ +21.7% |
| 2021 | -0.86x | AU$-5.18 Million | AU$6.04 Million | ▼ -267.9% |
| 2020 | -0.23x | AU$-1.98 Million | AU$8.49 Million | ▲ +41.5% |
| 2019 | -0.40x | AU$-2.49 Million | AU$6.26 Million | ▲ +16.2% |
| 2018 | -0.48x | AU$-3.52 Million | AU$7.42 Million | ▼ -162.4% |
| 2017 | -0.18x | AU$-2.16 Million | AU$11.91 Million | ▲ +28.4% |
| 2016 | -0.25x | AU$-1.69 Million | AU$6.68 Million | — |