Minrex Resources Ltd Cash Flow-to-Debt Ratio
Minrex Resources Ltd 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$192.14K) in one year. See financial flexibility index of Minrex Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minrex Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Minrex Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Minrex Resources Ltd across 13 annual periods. Also explore Minrex Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Minrex Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Minrex Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Minrex Resources Ltd. For the full cash flow conversion analysis, see MRR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.42x | AU$-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 | — |