Minrex Resources Ltd (MRR) — Cash Flow-to-Debt Ratio
Minrex Resources Ltd (MRR) has a Cash Flow-to-Debt Ratio of -3.81x as of June 2025, meaning its operating cash flow of AU$-732.17K could theoretically repay -4% of its total liabilities (AU$192.14K) in one year. Explore MRR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minrex Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minrex Resources Ltd across 13 annual periods. Also explore Minrex Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minrex Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Minrex Resources Ltd. For market capitalisation and broader financial context, see MRR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.42x | AU$-1.23 Million | AU$192.14K | ▲ +12.2% |
| 2024 | -7.31x | AU$-1.98 Million | AU$270.44K | ▼ -9.9% |
| 2023 | -6.65x | AU$-3.54 Million | AU$532.39K | ▼ -34.5% |
| 2022 | -4.94x | AU$-2.35 Million | AU$475.47K | ▼ -236.6% |
| 2021 | -1.47x | AU$-664.79K | AU$452.62K | ▲ +81.0% |
| 2020 | -7.72x | AU$-964.98K | AU$125.07K | ▲ +4.2% |
| 2019 | -8.05x | AU$-982.03 | AU$121.97 | ▼ -91.7% |
| 2018 | -4.20x | AU$-1.30K | AU$310.45 | ▲ +76.4% |
| 2017 | -17.80x | AU$-664.23 | AU$37.31 | ▼ -92.5% |
| 2016 | -9.25x | AU$-826.46 | AU$89.35 | ▲ +44.7% |
| 2015 | -16.72x | AU$-443.44 | AU$26.52 | ▼ -6.9% |
| 2014 | -15.64x | AU$-448.21 | AU$28.66 | ▼ -160889.8% |
| 2013 | -0.01x | AU$-287.55 | AU$29.60K | — |