Medallion Metals Ltd (MM8) — 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$5.00 Million) in one year. Explore investment intensity of Medallion Metals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medallion Metals Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Medallion Metals Ltd across 9 annual periods. Also explore MM8 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medallion Metals Ltd (2016–2024)
Year-by-year debt coverage analysis for Medallion Metals Ltd. For market capitalisation and broader financial context, see market cap of Medallion Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | AU$-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 | — |