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$128.39K) in one year. Explore Moho Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moho Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Moho Resources Ltd across 11 annual periods. Also explore MOH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moho Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Moho Resources Ltd. For market capitalisation and broader financial context, see market cap of Moho Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.00x | AU$-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 | — |