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$28.09 Million) in one year. See Mayur Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayur Resources Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mayur Resources Ltd across 11 annual periods. Also explore how fast is Mayur Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mayur Resources Ltd (2014–2024)
Year-by-year debt coverage analysis for Mayur Resources Ltd. For market capitalisation and broader financial context, see MRL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |