Mineral Commodities Ltd (MRC) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.00x

Mineral Commodities Ltd (MRC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$-65.56K could theoretically repay 0% of its total liabilities (AU$32.71 Million) in one year. See Mineral Commodities Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-65.56K
AUD

Total Liabilities

AU$32.71 Million
AUD

Data as of

Dec 2024
Most recent filing

Mineral Commodities Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Mineral Commodities Ltd across 20 annual periods. For the full cash flow conversion analysis, see Mineral Commodities Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Mineral Commodities Ltd (2000–2024)

Year-by-year debt coverage analysis for Mineral Commodities Ltd. Check MRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.01x AU$382.37K AU$32.71 Million ▲ +103.3%
2023 -0.36x AU$-10.14 Million AU$28.33 Million ▼ -1397.7%
2022 0.03x AU$1.49 Million AU$54.10 Million ▼ -73.7%
2021 0.10x AU$4.75 Million AU$45.27 Million ▼ -1.4%
2020 0.11x AU$3.99 Million AU$37.55 Million ▼ -51.9%
2019 0.22x AU$13.27 Million AU$59.99 Million ▼ -36.1%
2018 0.35x AU$19.34 Million AU$55.83 Million ▼ -75.1%
2017 1.39x AU$29.00 Million AU$20.87 Million ▲ +387.4%
2016 0.29x AU$5.45 Million AU$19.13 Million ▼ -68.4%
2015 0.90x AU$12.19 Million AU$13.52 Million ▲ +50.9%
2014 0.60x AU$8.44 Million AU$14.13 Million ▲ +481.9%
2013 -0.16x AU$-1.34 Million AU$8.59 Million ▲ +93.1%
2012 -2.25x AU$-2.32 Million AU$1.03 Million ▲ +82.7%
2007 -13.00x AU$-3.98 Million AU$306.13K ▼ -306.9%
2006 -3.19x AU$-939.79K AU$294.25K ▲ +43.0%
2005 -5.61x AU$-1.26 Million AU$224.37K ▲ +12.9%
2004 -6.43x AU$-1.92 Million AU$298.65K ▼ -91.0%
2003 -3.37x AU$-932.87K AU$276.87K ▲ +32.7%
2002 -5.01x AU$-1.39 Million AU$278.22K ▼ -108.5%
2000 59.06x AU$7.43 Million AU$125.78K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.