Mount Ridley Mines Ltd (MRD) — 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$52.21K) in one year. See Mount Ridley Mines Ltd (MRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mount Ridley Mines Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mount Ridley Mines Ltd across 22 annual periods. Also explore how fast is Mount Ridley Mines Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mount Ridley Mines Ltd (2004–2025)
Year-by-year debt coverage analysis for Mount Ridley Mines Ltd. For market capitalisation and broader financial context, see market value of Mount Ridley Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -19.46x | AU$-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 | — |