Marquee Resources Ltd (MQR) — Cash Flow-to-Debt Ratio
Marquee Resources Ltd (MQR) has a Cash Flow-to-Debt Ratio of -2.54x as of December 2025, meaning its operating cash flow of AU$-808.99K could theoretically repay -3% of its total liabilities (AU$318.56K) in one year. See how liquid is Marquee Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marquee Resources Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Marquee Resources Ltd across 9 annual periods. Also explore MQR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marquee Resources Ltd (2017–2025)
Year-by-year debt coverage analysis for Marquee Resources Ltd. For market capitalisation and broader financial context, see MQR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.57x | AU$-1.76 Million | AU$682.94K | ▲ +27.1% |
| 2024 | -3.53x | AU$-1.49 Million | AU$421.43K | ▼ -21.3% |
| 2023 | -2.91x | AU$-1.39 Million | AU$476.08K | ▼ -113.9% |
| 2022 | -1.36x | AU$-1.46 Million | AU$1.08 Million | ▲ +73.5% |
| 2021 | -5.14x | AU$-961.88K | AU$187.16K | ▼ -14.2% |
| 2020 | -4.50x | AU$-769.97K | AU$171.05K | ▼ -59795.5% |
| 2019 | -0.01x | AU$-950.41 | AU$126.46K | ▲ +99.8% |
| 2018 | -3.77x | AU$-1.07 Million | AU$283.33K | ▼ -22.9% |
| 2017 | -3.07x | AU$-375.79K | AU$122.51K | — |