Mayur Resources Ltd Cash Flow-to-Debt Ratio
Mayur Resources Ltd 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$28.09 Million) in one year. Check Mayur Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mayur Resources Ltd (2014–2024)
Cash flow-to-debt ratio of Mayur Resources Ltd from 2014 to 2024. Historical debt coverage capacity for Mayur Resources Ltd across 11 annual periods. Check how aggressively does Mayur Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mayur Resources Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Mayur Resources Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mayur Resources Ltd. For the full cash flow conversion analysis, see MRL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |