Mec Resources Ltd (MMR) — Cash Flow-to-Debt Ratio
Mec Resources Ltd (MMR) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-61.07K could theoretically repay 0% of its total liabilities (AU$437.22K) in one year. See how liquid is Mec Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mec Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mec Resources Ltd across 13 annual periods. Also explore MMR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mec Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Mec Resources Ltd. For market capitalisation and broader financial context, see MMR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | AU$-794.54K | AU$554.38K | ▼ -926.8% |
| 2024 | -0.14x | AU$-159.45K | AU$1.14 Million | ▼ -607.2% |
| 2023 | -0.02x | AU$-166.91K | AU$8.46 Million | ▲ +11.9% |
| 2022 | -0.02x | AU$-219.27K | AU$9.79 Million | ▲ +89.0% |
| 2021 | -0.20x | AU$-350.58K | AU$1.72 Million | ▲ +76.3% |
| 2020 | -0.86x | AU$-651.43K | AU$757.62K | ▼ -67.0% |
| 2019 | -0.52x | AU$-1.03 Million | AU$1.99 Million | ▼ -8.7% |
| 2018 | -0.47x | AU$-1.06 Million | AU$2.24 Million | ▲ +1.2% |
| 2017 | -0.48x | AU$-893.59K | AU$1.86 Million | ▲ +4.7% |
| 2016 | -0.50x | AU$-867.63K | AU$1.72 Million | ▲ +40.3% |
| 2015 | -0.84x | AU$-1.14 Million | AU$1.35 Million | ▲ +58.6% |
| 2014 | -2.04x | AU$-2.35 Million | AU$1.15 Million | ▼ -83.1% |
| 2013 | -1.11x | AU$-2.00 Million | AU$1.80 Million | — |