Many Peaks Minerals Ltd Cash Flow-to-Debt Ratio
Many Peaks Minerals Ltd cash flow-to-debt ratio. Many Peaks Minerals Ltd (MPK) has a Cash Flow-to-Debt Ratio of -0.97x as of December 2025, meaning its operating cash flow of AU$-627.89K could theoretically repay -1% of its total liabilities (AU$647.45K) in one year. See MPK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Many Peaks Minerals Ltd (2022–2025)
Cash flow-to-debt ratio of Many Peaks Minerals Ltd from 2022 to 2025. Historical debt coverage capacity for Many Peaks Minerals Ltd across 4 annual periods. Also explore MPK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Many Peaks Minerals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Many Peaks Minerals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Many Peaks Minerals Ltd. For the full cash flow conversion analysis, see Many Peaks Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-666.75K | AU$2.07 Million | ▲ +84.9% |
| 2024 | -2.12x | AU$-601.77K | AU$283.52K | ▼ -21.4% |
| 2023 | -1.75x | AU$-623.11K | AU$356.38K | ▼ -246.7% |
| 2022 | -0.50x | AU$-325.42K | AU$645.29K | — |