Many Peaks Minerals Ltd (MPK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.97x
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$647.45K) in one year. See financial flexibility index of Many Peaks Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.97x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-627.89K
AUD
Total Liabilities
AU$647.45K
AUD
Data as of
Dec 2025
Most recent filing
Many Peaks Minerals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Many Peaks Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Many Peaks Minerals Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Many Peaks Minerals Ltd (2022–2025)
Year-by-year debt coverage analysis for Many Peaks Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.