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$52.21K) in one year. Explore MRD long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mount Ridley Mines Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mount Ridley Mines Ltd across 22 annual periods. Also explore Mount Ridley Mines Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mount Ridley Mines Ltd (2004–2025)
Year-by-year debt coverage analysis for Mount Ridley Mines Ltd. For market capitalisation and broader financial context, see Mount Ridley Mines Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -19.46x | AU$-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 | — |