Mineral Commodities Ltd (MRC) — Cash Flow-to-Debt Ratio
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 MRC free cash flow to operating cash 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
Mineral Commodities Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Mineral Commodities Ltd across 20 annual periods. Also explore Mineral Commodities Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mineral Commodities Ltd (2000–2024)
Year-by-year debt coverage analysis for Mineral Commodities Ltd. For market capitalisation and broader financial context, see market value of Mineral Commodities Ltd.
| 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 | — |