Mount Ridley Mines Ltd Cash Flow-to-Debt Ratio
Mount Ridley Mines Ltd cash flow-to-debt ratio. Mount Ridley Mines Ltd (MRD) has a Cash Flow-to-Debt Ratio of -5.97x as of June 2025, meaning its operating cash flow of AU$-311.42K could theoretically repay -6% of its total liabilities (AU$52.21K) in one year. Check Mount Ridley Mines Ltd (MRD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mount Ridley Mines Ltd (2004–2025)
Cash flow-to-debt ratio of Mount Ridley Mines Ltd from 2004 to 2025. Historical debt coverage capacity for Mount Ridley Mines Ltd across 22 annual periods. Check Mount Ridley Mines Ltd (MRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mount Ridley Mines Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Mount Ridley Mines Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Mount Ridley Mines Ltd. For the full cash flow conversion analysis, see Mount Ridley Mines Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -19.46x | AU$-1.02 Million | AU$52.21K | ▼ -54.0% |
| 2024 | -12.63x | AU$-2.05 Million | AU$162.11K | ▼ -52.4% |
| 2023 | -8.29x | AU$-3.96 Million | AU$477.85K | ▲ +44.9% |
| 2022 | -15.05x | AU$-3.19 Million | AU$211.87K | ▼ -271.1% |
| 2021 | -4.06x | AU$-1.56 Million | AU$384.20K | ▲ +71.5% |
| 2020 | -14.23x | AU$-1.12 Million | AU$78.44K | ▲ +30.4% |
| 2019 | -20.44x | AU$-996.32K | AU$48.74K | ▼ -267.4% |
| 2018 | -5.56x | AU$-804.63K | AU$144.59K | ▼ -443.5% |
| 2017 | -1.02x | AU$-1.97 Million | AU$1.92 Million | ▲ +91.7% |
| 2016 | -12.38x | AU$-2.24 Million | AU$180.69K | ▼ -51.1% |
| 2015 | -8.19x | AU$-2.56 Million | AU$312.01K | ▼ -2096.1% |
| 2014 | -0.37x | AU$-203.59K | AU$545.82K | ▼ -111.2% |
| 2013 | -0.18x | AU$-136.00K | AU$770.05K | ▲ +88.9% |
| 2012 | -1.59x | AU$-1.18 Million | AU$743.22K | ▲ +71.2% |
| 2011 | -5.52x | AU$-1.17 Million | AU$212.03K | ▼ -483.0% |
| 2010 | -0.95x | AU$-596.09K | AU$629.56K | ▲ +80.1% |
| 2009 | -4.77x | AU$-928.93K | AU$194.93K | ▼ -316.7% |
| 2008 | -1.14x | AU$-639.17K | AU$558.93K | ▼ -8.1% |
| 2007 | -1.06x | AU$-481.67K | AU$455.44K | ▲ +84.8% |
| 2006 | -6.98x | AU$-989.72K | AU$141.87K | ▼ -162.8% |
| 2005 | -2.66x | AU$-1.08 Million | AU$405.01K | ▼ -811.4% |
| 2004 | -0.29x | AU$-210.91K | AU$723.97K | — |