Mec Resources Ltd Cash Flow-to-Debt Ratio
Mec Resources Ltd 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$437.22K) in one year. Check Mec Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mec Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Mec Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Mec Resources Ltd across 13 annual periods. Also explore Mec Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Mec Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Mec Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mec Resources Ltd. For the full cash flow conversion analysis, see Mec Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | AU$-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 | — |