Minbos Resources Ltd (MNB) — Cash Flow-to-Debt Ratio
Minbos Resources Ltd (MNB) has a Cash Flow-to-Debt Ratio of -1.93x as of December 2025, meaning its operating cash flow of AU$-4.08 Million could theoretically repay -2% of its total liabilities (AU$2.11 Million) in one year. See Minbos Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minbos Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Minbos Resources Ltd across 14 annual periods. Also explore Minbos Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minbos Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Minbos Resources Ltd. For market capitalisation and broader financial context, see MNB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | AU$-10.32 Million | AU$3.61 Million | ▲ +42.6% |
| 2024 | -4.97x | AU$-9.51 Million | AU$1.91 Million | ▼ -257.9% |
| 2023 | -1.39x | AU$-1.61 Million | AU$1.16 Million | ▼ -7.3% |
| 2022 | -1.29x | AU$-1.99 Million | AU$1.54 Million | ▲ +80.0% |
| 2021 | -6.47x | AU$-2.02 Million | AU$313.05K | ▲ +11.5% |
| 2020 | -7.31x | AU$-1.49 Million | AU$203.70K | ▲ +40.3% |
| 2019 | -12.24x | AU$-1.69 Million | AU$138.08K | ▲ +8.7% |
| 2018 | -13.40x | AU$-2.12 Million | AU$158.10K | ▼ -2526.2% |
| 2017 | -0.51x | AU$-2.15 Million | AU$4.22 Million | ▼ -144.5% |
| 2016 | -0.21x | AU$-851.42K | AU$4.08 Million | ▲ +43.0% |
| 2015 | -0.37x | AU$-1.56 Million | AU$4.27 Million | ▼ -192.8% |
| 2014 | -0.12x | AU$-734.84K | AU$5.88 Million | ▲ +72.1% |
| 2013 | -0.45x | AU$-2.10 Million | AU$4.69 Million | ▲ +25.5% |
| 2012 | -0.60x | AU$-2.42 Million | AU$4.04 Million | — |