Moab Minerals Ltd (MOM) — Cash Flow-to-Debt Ratio
Moab Minerals Ltd (MOM) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-523.26K could theoretically repay 0% of its total liabilities (AU$2.34 Million) in one year. Explore Moab Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moab Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Moab Minerals Ltd across 33 annual periods. Also explore MOM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moab Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Moab Minerals Ltd. For market capitalisation and broader financial context, see Moab Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | AU$-1.14 Million | AU$1.38 Million | ▲ +80.2% |
| 2024 | -4.17x | AU$-873.20K | AU$209.27K | ▲ +9.0% |
| 2023 | -4.59x | AU$-468.99K | AU$102.25K | ▼ -1387.5% |
| 2022 | -0.31x | AU$-646.91K | AU$2.10 Million | ▼ -228.3% |
| 2021 | 0.24x | AU$472.00K | AU$1.96 Million | ▲ +44.0% |
| 2020 | 0.17x | AU$427.00K | AU$2.56 Million | ▲ +5703.2% |
| 2019 | 0.00x | AU$-5.00K | AU$1.68 Million | ▲ +92.8% |
| 2018 | -0.04x | AU$-56.00K | AU$1.35 Million | ▼ -112.4% |
| 2017 | 0.33x | AU$461.00K | AU$1.38 Million | ▲ +2193.2% |
| 2016 | 0.01x | AU$17.00K | AU$1.17 Million | ▲ +105.1% |
| 2015 | -0.29x | AU$-532.00K | AU$1.86 Million | ▼ -134.4% |
| 2014 | 0.83x | AU$1.86 Million | AU$2.24 Million | ▲ +294.6% |
| 2013 | -0.43x | AU$-1.18 Million | AU$2.77 Million | ▼ -188.3% |
| 2012 | 0.48x | AU$1.11 Million | AU$2.31 Million | ▲ +27.5% |
| 2011 | 0.38x | AU$705.00K | AU$1.86 Million | ▲ +38.8% |
| 2010 | 0.27x | AU$845.00K | AU$3.10 Million | ▲ +551.2% |
| 2009 | -0.06x | AU$-225.00K | AU$3.72 Million | ▲ +65.5% |
| 2008 | -0.18x | AU$-854.00K | AU$4.88 Million | ▲ +36.4% |
| 2007 | -0.28x | AU$-1.15 Million | AU$4.19 Million | ▼ -326.3% |
| 2006 | 0.12x | AU$522.00K | AU$4.29 Million | ▲ +116.0% |
| 2005 | -0.76x | AU$-2.79 Million | AU$3.68 Million | ▼ -174.9% |
| 2004 | 1.01x | AU$5.82 Million | AU$5.74 Million | ▲ +260.3% |
| 2003 | -0.63x | AU$-3.13 Million | AU$4.95 Million | ▼ -159.6% |
| 2002 | 1.06x | AU$19.28 Million | AU$18.15 Million | ▲ +145.4% |
| 2001 | -2.34x | AU$-11.16 Million | AU$4.77 Million | ▼ -6.5% |
| 2000 | -2.20x | AU$-4.73 Million | AU$2.15 Million | ▼ -820.2% |
| 1999 | -0.24x | AU$-701.05K | AU$2.93 Million | ▲ +95.0% |
| 1997 | -4.81x | AU$-1.28 Million | AU$266.21K | ▼ -16.3% |
| 1996 | -4.14x | AU$-1.13 Million | AU$273.96K | ▲ +47.5% |
| 1995 | -7.89x | AU$-1.08 Million | AU$137.00K | ▼ -71.3% |
| 1994 | -4.61x | AU$-889.00K | AU$193.00K | ▼ -1289.7% |
| 1993 | -0.33x | AU$-646.00K | AU$1.95 Million | ▲ +7.6% |
| 1992 | -0.36x | AU$-848.00K | AU$2.37 Million | — |