Minrex Resources Ltd (MRR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-3.81x
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$192.14K) in one year. See Minrex Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.81x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-732.17K
AUD
Total Liabilities
AU$192.14K
AUD
Data as of
Jun 2025
Most recent filing
Minrex Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minrex Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see MRR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Minrex Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Minrex Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.42x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.