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$2.11 Million) in one year. See Minbos Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minbos Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Minbos Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Minbos Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Minbos Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Minbos Resources Ltd. Check MNB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | AU$-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 | — |