Moho Resources Ltd (MOH) — Cash Flow-to-Debt Ratio
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$128.39K) in one year. See how liquid is Moho Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moho Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Moho Resources Ltd across 11 annual periods. Also explore Moho Resources Ltd (MOH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moho Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Moho Resources Ltd. For market capitalisation and broader financial context, see Moho Resources Ltd (MOH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.00x | AU$-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 | — |