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$2.11 Million) in one year. Explore Minbos Resources Ltd (MNB) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minbos Resources Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Minbos Resources Ltd across 14 annual periods. Also explore MNB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minbos Resources Ltd (2012–2025)
Year-by-year debt coverage analysis for Minbos Resources Ltd. For market capitalisation and broader financial context, see Minbos Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.86x | AU$-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 | — |