Mineral Commodities Ltd Cash Flow-to-Debt Ratio
Mineral Commodities Ltd 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. Check Mineral Commodities Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mineral Commodities Ltd (2000–2024)
Cash flow-to-debt ratio of Mineral Commodities Ltd from 2000 to 2024. Historical debt coverage capacity for Mineral Commodities Ltd across 20 annual periods. Check MRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mineral Commodities Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Mineral Commodities Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Mineral Commodities Ltd. For the full cash flow conversion analysis, see Mineral Commodities Ltd operating cash flow efficiency.
| 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 | — |