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$437.22K) in one year. Explore Mec Resources Ltd (MMR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mec Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mec Resources Ltd across 13 annual periods. Also explore total assets of Mec Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mec Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Mec Resources Ltd. For market capitalisation and broader financial context, see Mec Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | AU$-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 | — |