Maronan Metals Ltd Cash Flow-to-Debt Ratio
Maronan Metals Ltd cash flow-to-debt ratio. Maronan Metals Ltd (MMA) has a Cash Flow-to-Debt Ratio of -5.44x as of December 2025, meaning its operating cash flow of AU$-3.81 Million could theoretically repay -5% of its total liabilities (AU$700.14K) in one year. See MMA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maronan Metals Ltd (2020–2025)
Cash flow-to-debt ratio of Maronan Metals Ltd from 2020 to 2025. Historical debt coverage capacity for Maronan Metals Ltd across 6 annual periods. Check Maronan Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Maronan Metals Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Maronan Metals Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Maronan Metals Ltd. For the full cash flow conversion analysis, see Maronan Metals Ltd (MMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.30x | AU$-7.09 Million | AU$687.91K | ▼ -135.0% |
| 2024 | -4.38x | AU$-4.49 Million | AU$1.02 Million | ▲ +28.4% |
| 2023 | -6.12x | AU$-7.05 Million | AU$1.15 Million | ▼ -572.1% |
| 2022 | -0.91x | AU$-303.39K | AU$333.11K | ▼ -65889132.5% |
| 2021 | 0.00x | AU$-10.00 | AU$7.23 Million | ▲ +100.0% |
| 2020 | -0.05x | AU$-303.39K | AU$6.43 Million | — |