Mayur Resources Ltd (MRL) — Cash Flow-to-Debt Ratio
Mayur Resources Ltd (MRL) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2024, meaning its operating cash flow of AU$-4.18 Million could theoretically repay 0% of its total liabilities (AU$28.09 Million) in one year. See Mayur Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayur Resources Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mayur Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Mayur Resources Ltd (MRL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mayur Resources Ltd (2014–2024)
Year-by-year debt coverage analysis for Mayur Resources Ltd. Check Mayur Resources Ltd (MRL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-4.72 Million | AU$17.56 Million | ▲ +43.1% |
| 2023 | -0.47x | AU$-4.21 Million | AU$8.91 Million | ▲ +18.1% |
| 2022 | -0.58x | AU$-3.77 Million | AU$6.54 Million | ▲ +62.1% |
| 2021 | -1.52x | AU$-1.93 Million | AU$1.27 Million | ▲ +58.6% |
| 2020 | -3.68x | AU$-3.18 Million | AU$863.92K | ▼ -222.2% |
| 2019 | -1.14x | AU$-2.51 Million | AU$2.20 Million | ▼ -124.3% |
| 2018 | -0.51x | AU$-1.94 Million | AU$3.80 Million | ▼ -1152.1% |
| 2017 | -0.04x | AU$-1.27 Million | AU$31.31 Million | ▼ -6025.8% |
| 2016 | 0.00x | AU$-4.52K | AU$6.81 Million | ▲ +23.0% |
| 2015 | 0.00x | AU$-4.81K | AU$5.58 Million | ▼ -103.8% |
| 2014 | 0.02x | AU$3.53 Million | AU$157.66 Million | — |