Moab Minerals Ltd Cash Flow-to-Debt Ratio
Moab Minerals Ltd 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$2.34 Million) in one year. Check how high is Moab Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moab Minerals Ltd (1992–2025)
Cash flow-to-debt ratio of Moab Minerals Ltd from 1992 to 2025. Historical debt coverage capacity for Moab Minerals Ltd across 33 annual periods. Check how aggressively does Moab Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Moab Minerals Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Moab Minerals Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Moab Minerals Ltd. For the full cash flow conversion analysis, see Moab Minerals Ltd (MOM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |