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$28.09 Million) in one year. Explore how much of Mayur Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayur Resources Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mayur Resources Ltd across 11 annual periods. Also explore balance sheet size of Mayur Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mayur Resources Ltd (2014–2024)
Year-by-year debt coverage analysis for Mayur Resources Ltd. For market capitalisation and broader financial context, see market value of Mayur Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | AU$-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 | — |