Moho Resources Ltd (MOH) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.47x
Moho Resources Ltd (MOH) has a Cash Flow-to-Debt Ratio of -3.47x as of June 2025, meaning its operating cash flow of AU$-445.05K could theoretically repay -3% of its total liabilities (AU$128.39K) in one year. See Moho Resources Ltd (MOH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.47x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-445.05K
AUD
Total Liabilities
AU$128.39K
AUD
Data as of
Jun 2025
Most recent filing
Moho Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Moho Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Moho Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Moho Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Moho Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.00x | AU$-1.16 Million | AU$128.39K | ▼ -891.7% |
| 2024 | -0.91x | AU$-803.07K | AU$884.64K | ▲ +14.7% |
| 2023 | -1.06x | AU$-987.66K | AU$928.33K | ▼ -31.9% |
| 2022 | -0.81x | AU$-900.19K | AU$1.12 Million | ▲ +34.5% |
| 2021 | -1.23x | AU$-930.87K | AU$756.20K | ▲ +1.6% |
| 2020 | -1.25x | AU$-890.53K | AU$711.58K | ▼ -40.3% |
| 2019 | -0.89x | AU$-465.86K | AU$522.15K | ▲ +63.3% |
| 2018 | -2.43x | AU$-431.99K | AU$177.82K | ▼ -5840.0% |
| 2017 | -0.04x | AU$-11.59K | AU$283.47K | ▲ +90.7% |
| 2016 | -0.44x | AU$-63.17K | AU$143.99K | ▲ +30.5% |
| 2015 | -0.63x | AU$-34.14K | AU$54.11K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.