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$2.34 Million) in one year. See Moab Minerals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moab Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Moab Minerals Ltd across 33 annual periods. Also explore net asset momentum of Moab Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moab Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Moab Minerals Ltd. For market capitalisation and broader financial context, see Moab Minerals Ltd (MOM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | AU$-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 | — |